NELAX
Nuveen Equity Long/Short Fund Class A
1W: -0.2%
1M: +0.5%
3M: +0.2%
YTD: +7.5%
1Y: +5.2%
3Y: +50.8%
5Y: +56.5%
$67.56
+0.34 (+0.51%)
Weekly Expected Move ±1.1%
$66
$66
$67
$68
$69
Key Statistics
AUM$161M
Holdings182
Top 10 Wt28.7%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E15.1
P/B4.3
Div Yield0.73%
ROE32.3%
% Profitable90%
Inception2013-06-26
Sector Allocation
Technology
19.8%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
6.2%
Financial Services
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 5.17% | $7.7M | 29,200 |
| 2 | NVIDIA Corp | 0QOJ.L | 4.34% | $6.5M | 36,500 |
| 3 | Alphabet Inc | GOOGL.SW | 4.16% | $6.2M | 19,900 |
| 4 | Microsoft Corp | 4338.HK | 4.03% | $6.0M | 15,300 |
| 5 | Amazon.com Inc | 0R1O.IL | 3.01% | $4.5M | 21,400 |
| 6 | Broadcom Inc | 1YD.DE | 2.59% | $3.9M | 12,100 |
| 7 | Johnson & Johnson | JNJ.SW | 1.42% | $2.1M | 8,500 |
| 8 | Linde PLC | LIN | 1.36% | $2.0M | 4,000 |
| 9 | RTX Corp | 5UR.DE | 1.33% | $2.0M | 9,800 |
| 10 | Meta Platforms Inc | FB2A.DE | 1.30% | $1.9M | 3,000 |