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Green Owl Intrinsic Value (GOWLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.09-0.08 (-0.49%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash-0.02%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GOWLX
Basic Materials
0.00%
Consumer Cyclical
15.95%
Financial Services
23.84%
Real Estate
0.00%
Consumer Defensive
6.77%
Healthcare
3.47%
Utilities
0.01%
Communication Services
14.60%
Energy
0.00%
Industrials
7.12%
Technology
28.25%

Equity Holdings

AverageGOWLXCategory Average
Price/Earnings0.050.04
Price/Book0.330.21
Price/Sales0.460.4
Price/Cashflow0.070.06
Median Market Cap94,101.97335,222.28
3 Year Earnings Growth24.3121.25

Bond Holdings

AverageGOWLXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GOWLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.88% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class CGOOG5.25%
Motorola Solutions IncMSI4.78%
Charles Schwab CorpSCHW4.47%
Apple IncAAPL4.41%
Berkshire Hathaway Inc Class BBRK-B3.80%
Visa Inc Class AV3.59%
JPMorgan Chase & CoJPM3.46%
Philip Morris International IncPM3.44%
Becton, Dickinson and CoBDX3.41%
Dollar Tree IncDLTR3.27%