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
ETF-Level Metrics
AUM$161M
Holdings182
Top 10 Wt28.7%
Beta0.73
% Profitable90%
Coverage64%
Portfolio Valuation
P/E15.1
P/B4.3
P/S4.0
EV/EBITDA18.8
P/FCF36.4
PEG0.58
Profitability & Returns
Gross Margin53.7%
Net Margin25.9%
ROE32.3%
ROA11.7%
ROIC19.8%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov12.4x
Current Ratio0.93
Quick Ratio0.87
Growth (YoY)
Revenue+23.2%
Net Income+20.8%
EPS+21.6%
FCF+32.3%
EBITDA+19.1%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.6
Altman Z3.79
IS Quality73.7
IS Overall65.0
IS Value38.1
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 19.8% | 35.9 |
| Consumer Cyclical | 25 | 9.8% | 52.2 |
| Communication Services | 6 | 8.5% | 19.5 |
| Industrials | 40 | 7.8% | 33.2 |
| Healthcare | 20 | 6.2% | 25.3 |
| Financial Services | 25 | 5.8% | 17.0 |
| Real Estate | 8 | 4.1% | 13.1 |
| Utilities | 8 | 3.1% | 17.1 |
| Energy | 9 | 2.1% | 16.2 |
| Consumer Defensive | 7 | 1.9% | 21.1 |
| Basic Materials | 7 | 0.9% | 22.1 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.36% | 4 | Bullish | 1 | 2 | +0.2% |
| CASY | Casey's General Stores, Inc. | 1.13% | 4 | Bullish | 1 | 2 | -20.7% |
| TFC | Truist Financial Corporation | -0.25% | 4 | Bullish | 1 | 2 | -4.1% |
| CVNA | Carvana Co. | -0.30% | 4 | Bullish | 2 | 5 | +2.3% |
| CDW | CDW Corporation | -0.30% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL.DE | 5.17% | $7.7M | 29,200 | — | — | Technology |
| 2 | NVIDIA Corp | 0QOJ.L | 4.34% | $6.5M | 36,500 | -7.5 | $245M | Real Estate |
| 3 | Alphabet Inc | GOOGL.SW | 4.16% | $6.2M | 19,900 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp | 4338.HK | 4.03% | $6.0M | 15,300 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 3.01% | $4.5M | 21,400 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 2.59% | $3.9M | 12,100 | 44.1 | $1.5T | Technology |
| 7 | Johnson & Johnson | JNJ.SW | 1.42% | $2.1M | 8,500 | 29.6 | $535.1B | Healthcare |
| 8 | Linde PLC | LIN | 1.36% | $2.0M | 4,000 | 30.8 | $221.8B | Basic Materials |
| 9 | RTX Corp | 5UR.DE | 1.33% | $2.0M | 9,800 | 32.1 | $221.4B | Industrials |
| 10 | Meta Platforms Inc | FB2A.DE | 1.30% | $1.9M | 3,000 | 27.1 | $1.7T | Communication Services |
| 11 | Amphenol Corp | 0HFB.L | 1.22% | $1.8M | 12,500 | 41.4 | $214.8B | Technology |
| 12 | Walmart Inc | WMT.SW | 1.18% | $1.8M | 13,800 | 37.6 | $1.2T | Consumer Defensive |
| 13 | Walt Disney Co/The | WDP.F | 1.17% | $1.7M | 16,400 | 21.0 | $157.5B | Communication Services |
| 14 | Wells Fargo & Co | WFC.SW | 1.16% | $1.7M | 21,300 | 11.5 | $178.2B | Financial Services |
| 15 | Intel Corp | 4335.HK | 1.16% | $1.7M | 38,000 | -18.1 | $1.5T | Technology |
| 16 | Williams Cos Inc/The | 0LXB.L | 1.15% | $1.7M | 23,000 | 28.0 | $85.4B | Energy |
| 17 | Cisco Systems Inc | 4333.HK | 1.14% | $1.7M | 21,400 | 33.4 | $3.0T | Technology |
| 18 | Gilead Sciences Inc | GILD.SW | 1.14% | $1.7M | 11,400 | -55.7 | $143.2B | Healthcare |
| 19 | Cheniere Energy Inc | 0HWH.L | 1.14% | $1.7M | 7,200 | 20.0 | $58.3B | Energy |
| 20 | Costco Wholesale Corp | 0QQT.L | 1.14% | $1.7M | 1,675 | -10.1 | $80M | Utilities |
| 21 | Quanta Services Inc | 0KSR.L | 1.13% | $1.7M | 3,000 | 76.5 | $99.1B | Industrials |
| 22 | Citigroup Inc | 0NCA.L | 1.13% | $1.7M | 15,300 | 29.7 | $446M | Technology |
| 23 | Casey's General Stores Inc | CASY | 1.13% | $1.7M | 2,450 | 29.6 | $22.9B | Consumer Cyclical |
| 24 | L3Harris Technologies Inc | HRS.DE | 1.12% | $1.7M | 4,600 | 23.8 | $38.9B | Industrials |
| 25 | T-Mobile US Inc | TMUS.SW | 1.12% | $1.7M | 7,700 | 17.1 | $379.7B | Communication Services |
| 26 | Northrop Grumman Corp | NTH.DE | 1.12% | $1.7M | 2,300 | 16.9 | $67.4B | Industrials |
| 27 | FedEx Corp | FDX.SW | 1.12% | $1.7M | 4,300 | 15.8 | $43.4B | Industrials |
| 28 | Emerson Electric Co | EMR.SW | 1.11% | $1.7M | 11,000 | 17.7 | $52.5B | Technology |
| 29 | Trane Technologies PLC | TT | 1.10% | $1.6M | 3,550 | 35.0 | $102.1B | Industrials |
| 30 | Nasdaq Inc | 0K4T.L | 1.09% | $1.6M | 18,600 | 26.0 | $51.5B | Financial Services |
| 31 | O'Reilly Automotive Inc | 0KAB.L | 1.09% | $1.6M | 17,300 | 26.8 | $70.2B | Consumer Cyclical |
| 32 | Lam Research Corp | LAR.DE | 1.08% | $1.6M | 6,900 | 21.3 | $97.2B | Technology |
| 33 | Entergy Corp | ETY.DE | 1.08% | $1.6M | 15,000 | 25.5 | $42.4B | Utilities |
| 34 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.07% | $1.6M | 2,050 | 17.6 | $79.6B | Healthcare |
| 35 | Performance Food Group Co | PFGC | 1.07% | $1.6M | 16,500 | 40.8 | $14.7B | Consumer Defensive |
| 36 | nVent Electric PLC | NVT | 1.07% | $1.6M | 13,500 | 46.0 | $27.4B | Industrials |
| 37 | Eaton Corp PLC | 0Y3K.L | 1.06% | $1.6M | 4,200 | 44.2 | $169.7B | Industrials |
| 38 | American Express Co | 0R3C.L | 1.06% | $1.6M | 5,100 | 18.4 | $112.9B | Financial Services |
| 39 | BWX Technologies Inc | BWXT | 1.05% | $1.6M | 7,600 | 34.8 | $12.4B | Industrials |
| 40 | Alliant Energy Corp | 0HCT.L | 1.05% | $1.6M | 21,600 | 20.3 | $15.2B | Utilities |
| 41 | International Business Machines Corp | IBM.L | 1.05% | $1.6M | 6,500 | 14.5 | $192.6B | Technology |
| 42 | Home Depot Inc/The | HD.SW | 1.05% | $1.6M | 4,100 | 19.8 | $410.7B | Consumer Cyclical |
| 43 | CRH PLC | CRH.L | 1.04% | $1.5M | 12,900 | 32.0 | $58.7B | Basic Materials |
| 44 | Netflix Inc | NFC.DE | 1.03% | $1.5M | 16,000 | 20.8 | $248.5B | Communication Services |
| 45 | JPMorgan Chase & Co | CMC.DE | 1.03% | $1.5M | 5,100 | 14.3 | $787.6B | Financial Services |
| 46 | Ralph Lauren Corp | 0KTS.L | 1.02% | $1.5M | 4,200 | 22.6 | $22.0B | Consumer Cyclical |
| 47 | Boston Scientific Corp | BSX.F | 1.01% | $1.5M | 19,600 | 17.2 | $55.9B | Healthcare |
| 48 | Copart Inc | CPRT | 1.01% | $1.5M | 39,500 | 17.4 | $25.2B | Industrials |
| 49 | Palo Alto Networks Inc | CYBR.TA | 1.01% | $1.5M | 10,100 | — | $1.0T | Technology |
| 50 | Arista Networks Inc | 0HHR.L | 1.00% | $1.5M | 11,200 | 64.6 | $259.8B | Technology |