Nasdaq - Delayed Quote USD
Nuveen Equity Long/Short C (NELCX)
At close: November 22 at 6:45 PM EST
Top 10 Holdings (26.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNELCX
Technology 27.41%
Industrials 13.50%
Consumer Cyclical 11.26%
Financial Services 10.56%
Healthcare 10.50%
Communication Services 8.32%
Consumer Defensive 5.34%
Energy 3.93%
Basic Materials 3.49%
Utilities 3.33%
Real Estate 2.36%
Overall Portfolio Composition (%)
| Cash | 30.09% |
| Stocks | 69.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NELCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.4 |
| Price/Book | 0.22 | 3.04 |
| Price/Sales | 0.27 | 2.45 |
| Price/Cashflow | 0.05 | 15.31 |
| Median Market Cap | 160,698.05 | 78,037.07 |
| 3 Year Earnings Growth | 24.77 | 14.32 |
Bond Holdings
| Average | NELCX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 20.95% |
| 5y Average Return | 10.61% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Nuveen |
| Net Assets | 136.45M |
| YTD Return | 15.97% |
| Yield | 2.81% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2008 |
Fund Summary
The fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities. Substantially all of the equity securities in which the fund takes long and short positions will be included in the fund's benchmark index, the Russell 1000 Index, at the time the position is taken. As a result, the fund will invest significantly in large-capitalization companies, though it may also invest in mid-capitalization companies.
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