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.

    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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