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Scharf Retail (LOGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.58+0.25 (+0.48%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.03%
Stocks96.71%
Bonds1.27%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LOGRX
Basic Materials
2.27%
Consumer Cyclical
6.15%
Financial Services
19.98%
Real Estate
4.13%
Consumer Defensive
7.27%
Healthcare
21.15%
Utilities
0.00%
Communication Services
10.48%
Energy
1.60%
Industrials
8.74%
Technology
18.23%

Equity Holdings

AverageLOGRXCategory Average
Price/Earnings0.050.04
Price/Book0.410.21
Price/Sales0.990.4
Price/Cashflow0.080.06
Median Market Cap107,167.45335,222.28
3 Year Earnings Growth16.3321.25

Bond Holdings

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

Bond Ratings

Sector(s)LOGRX
US Government1.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.62% of Total Assets)

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NameSymbol% Assets
McKesson CorpMCK6.62%
Berkshire Hathaway Inc Class BBRK-B5.91%
Comcast Corp Class ACMCSA5.60%
Fiserv IncFI5.46%
Microsoft CorpMSFT4.95%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO4.80%
Markel Group IncMKL4.59%
Centene CorpCNC4.43%
Oracle CorpORCL4.23%
Heineken NVHEIA.AS4.03%