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New Zealand markets closed
NZX 50
12,457.41
-34.17
(-0.27%)
NZD/USD
0.6342
+0.0013
(+0.20%)
NZD/EUR
0.5675
+0.0018
(+0.31%)
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
OIL
68.64
+0.97
(+1.43%)
Cavanal Hill Funds - Cavanal Hill Opportunistic Fund (AAOPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.67
-0.01
(-0.04%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.97%
Stocks
57.62%
Bonds
27.83%
Others
0.00%
Preferred
6.59%
Convertible
0.00%
Sector weightings (%)
Sector(s)
AAOPX
Basic materials
3.19%
Consumer cyclical
4.63%
Financial services
3.78%
Property
1.46%
Consumer defensive
10.53%
Healthcare
22.00%
Utilities
2.94%
Communication services
1.26%
Energy
33.11%
Industrials
9.83%
Technology
7.27%
Equity holdings
Average
AAOPX
Category average
Price/Earnings
0.06
23.97
Price/book
0.32
3.32
Price/sales
0.86
2.32
Price/Cash flow
0.1
15.25
Median market cap
38,349.39
71,331.74
3-year earnings growth
17.18
14.71
Bond holdings
Average
AAOPX
Category average
Maturity
95.84
5.41
Duration
6.92
4.69
Credit quality
N/A
N/A
Bond ratings
Sector(s)
AAOPX
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (4.61% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Cavanal Hill Government Secs MMkt Sel
APSXX
4.61%
Data disclaimer
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