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Hotchkis & Wiley Opportunities Fund

HWO

Hotchkis & Wiley

Hotchkis & Wiley Opportunities Fund (HWO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.11%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 86.11%
  • Halol 39.94%
  • Shubhali 3.26%
  • Halol emas 42.91%
  • Baholanmagan 13.89%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Hotchkis & Wiley
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.93%
Aktivlar (AUM)
547.22K USD
Aktivlar soni
51 (45 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas39.94%42.91%
DJIMHalol emas38.91%43.94%
FTSEHalol emas50.99%31.25%
MSCIHalol emas52.91%29.33%
S&PHalol emas39.94%41.23%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WDAYWorkday Inc
8.96%HalolHalolHalolHalolHalol
2
ERICTelefonaktiebolaget LM Ericsson
4.85%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.69%HalolHalolHalolHalolHalol
4
CDWCDW Corp/DE
4.51%HalolHalolHalol emasHalol emasHalol
5
APTVAptiv PLC
4.32%Halol emasHalol emasHalolHalolHalol emas
6
4368.TFuso Chemical Co Ltd
3.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
DDominion Energy Inc
3.60%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PPGPPG Industries Inc
3.49%HalolHalolHalolHalolHalol
9
SLMSLM Corp
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
10
APAAPA Corp
2.96%Halol emasHalol emasHalolHalolHalol emas
11
CRCCalifornia Resources Corp
2.61%HalolHalolHalolHalolHalol
12
OVVOvintiv Inc
2.56%Halol emasHalol emasHalolHalolHalol emas
13
HAVAS.ASHavas NV
2.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AIGAmerican International Group Inc
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CICigna Group/The
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
16
STGWStagwell Inc
2.44%Halol emasHalol emasHalolHalolHalol emas
17
GEHCGE HealthCare Technologies Inc
2.34%HalolHalolHalolHalolHalol
18
OLNOlin Corp
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SAPGFSAP SE
1.92%HalolHalolHalol emasHalolHalol
20
ELVELEVANCE HEALTH INC
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
21
INTUIntuit Inc
1.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
FLRFluor Corp
1.67%Halol emasHalol emasHalol emasHalol emasBaholanmagan
23
UHSUniversal Health Services Inc
1.64%Halol emasHalol emasHalolHalolHalol emas
24
BACBank of America Corp
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
25
QAN.AXQantas Airways Ltd
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
WPPWPP PLC
1.50%Halol emasHalol emasHalolHalolHalol emas
27
COPConocoPhillips
1.46%HalolHalolHalolHalolHalol
28
SHELShell PLC
1.33%Halol emasHalol emasHalolHalolHalol emas
29
SWKStanley Black & Decker Inc
1.24%Halol emasHalol emasHalolHalolHalol emas
30
JLLJones Lang LaSalle Inc
1.21%HalolHalolHalolHalolHalol
31
CRMSalesforce Inc
1.04%HalolHalolHalolHalolHalol
32
CNHICNH Industrial NV
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MURMurphy Oil Corp
1.03%HalolHalol emasHalolHalolHalol
34
WFCWells Fargo & Co
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HONAHoneywell Aerospace Inc
0.99%HalolHalolHalol emasHalol emasHalol
36
GMGeneral Motors Co
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CTSHCognizant Technology Solutions Corp
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
STZConstellation Brands Inc
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GOOGLAlphabet Inc
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
FIFiserv Inc
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SIE.DESiemens AG
0.52%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
42
OMCOmnicom Group Inc
0.48%Halol emasHalol emasHalolHalolHalol emas
43
CMICummins Inc
0.47%HalolHalolHalolHalolHalol
44
FFIVF5 Inc
0.35%HalolHalolHalolHalolHalol
45
GBLIGlobal Indemnity Group LLC
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
46
FMCCNFederal Home Loan Mortgage Corp 4.5% 06/30/2175
0.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SIEGYSiemens AG
0.09%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
ATG.AXArticore Group Ltd
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
SRGSeritage Growth Properties
0.05%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FMCCKFederal Home Loan Mortgage Corp 5.79% 06/30/2175
0.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi