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Advice Portfolios High Growth Fund R (0P0000RTKF)

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Advice Portfolios High Growth Fund R historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.47M

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0P0000RTKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Advice Portfolios High Growth Fund R (0P0000RTKF) fund. Our Advice Portfolios High Growth Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.800	1.800
Shares	94.350	94.350
Bonds	1.820	1.820
Other	2.030	2.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	17.677
Price to Book	2.123	2.427
Price to Sales	1.577	1.857
Price to Cash Flow	7.640	9.248
Dividend Yield	2.269	2.401
5 Years Earnings Growth	10.979	10.481

Sector Allocation

Name	Net %	Category Average
Financial Services	17.450	17.030
Technology	17.190	16.843
Consumer Cyclical	11.860	10.491
Industrials	11.460	10.421
Healthcare	11.040	13.174
Consumer Defensive	7.110	10.726
Real Estate	6.430	6.104
Energy	6.000	5.290
Basic Materials	5.330	4.391
Communication Services	3.100	6.966
Utilities	3.030	4.606

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Equity Index Fund T	-	33.61	-	-
BlackRock EAFE® Equity Index T	-	23.98	-	-
BlackRock Mid-Cap Equity Index K	-	16.60	-	-
BlackRock Emerging Markets Index M	-	11.12	-	-
BlackRock Russell 2000® Index T	-	7.48	-	-
Vanguard Real Estate Index Admiral	-	2.52	-	-
Blackrock Instl Tr	-	1.96	-	-
HB&T Short Term Income Fund	-	1.77	-	-
Vanguard Total Intl Bd Idx Admiral™	-	0.98	-	-

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