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Scharf Multi-Asset Opportunity Retail (LOGBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.89+0.18 (+0.52%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.22%
Stocks69.68%
Bonds15.86%
Others4.19%
Preferred6.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LOGBX
Basic Materials
2.20%
Consumer Cyclical
5.84%
Financial Services
19.73%
Real Estate
3.88%
Consumer Defensive
7.01%
Healthcare
21.08%
Utilities
0.97%
Communication Services
10.34%
Energy
1.47%
Industrials
8.80%
Technology
18.67%

Equity Holdings

AverageLOGBXCategory Average
Price/Earnings0.0523.62
Price/Book0.423.26
Price/Sales0.992.32
Price/Cashflow0.0815.57
Median Market Cap105,688.0997,816.96
3 Year Earnings Growth15.6915.47

Bond Holdings

AverageLOGBXCategory Average
MaturityN/A5.72
Duration4.824.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)LOGBX
US Government8.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (33.07% of Total Assets)

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NameSymbol% Assets
McKesson CorpMCK4.76%
Berkshire Hathaway Inc Class BBRK-B4.14%
Comcast Corp Class ACMCSA3.86%
Fiserv IncFI3.85%
Microsoft CorpMSFT3.58%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.54%
Markel Group IncMKL3.19%
Centene CorpCNC3.17%
Oracle CorpORCL2.99%