NASDAQ Composite PR USD

 

Asset Allocation

 

@CCO

 
  Type %
Net
%
Short
%
Long
As of date not available
Cash
Stock
Bond
Other
 

Style Details

 

@CCO

Market Capitalization
Size % of Portfolio
Giant
Large
Medium
Small
Micro
Value & Growth Measures
Stock Portfolio
As of date not available
Price/Prospective Earnings*
Price/Book*
Price/Sales*
Price/Cash Flow*
Dividend Yield %*
Long-Term Earnings %
Historical Earnings %
Sales Growth %
Cash-Flow Growth %
Book-Value Growth %
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%

Sector Weightings

 

@CCO

% Stocks
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Sensitive
Communication Services
Energy
Industrials
Technology
Defensive
Consumer Defensive
Healthcare
Utilities
As of date not available
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

@CCO

% Stocks
As of date not available
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas
North America
Latin America
Greater Europe
United Kingdom
Europe Developed
Europe Emerging
Africa/Middle East
Greater Asia
Japan
Australasia
Asia Developed
Asia Emerging
Market Classification
% Developed Markets
% Emerging Markets
 
Greater Asia Americas Greater Europe

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