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NexPoint Merger Arbitrage Z (HMEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.820.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks67.17%
Bonds30.78%
Others0.00%
Preferred0.00%
Convertible2.05%

Sector weightings (%)

Sector(s)
HMEZX
Basic materials
0.00%
Consumer cyclical
13.17%
Financial services
11.33%
Property
0.00%
Consumer defensive
0.92%
Healthcare
4.15%
Utilities
1.71%
Communication services
7.08%
Energy
15.98%
Industrials
20.01%
Technology
25.65%

Equity holdings

AverageHMEZXCategory average
Price/Earnings0.0631.05
Price/book0.53.49
Price/sales0.562.27
Price/Cash flow0.0917.26
Median market cap2,719.3314,593.31
3-year earnings growth00

Bond holdings

AverageHMEZXCategory average
Maturity9.99N/A
Duration6.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HMEZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (13.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Endeavor Group Holdings Inc Class AEDR5.20%
Chevron CorpCVX4.23%
Hess CorpHES3.89%