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Auxier Focus Fund Class Investor (AUXFX)

US Funds

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31.07 -0.10 -0.32%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.52M

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AUXFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Auxier Focus Inv (AUXFX) fund. Our Auxier Focus Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.56	3.56
Shares	95.66	95.66
Bonds	0.11	0.11
Preferred	0.66	0.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.43	15.92
Price to Book	2.67	2.48
Price to Sales	1.46	1.71
Price to Cash Flow	11.00	10.44
Dividend Yield	2.24	2.51
5 Years Earnings Growth	8.66	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	27.84	21.38
Consumer Defensive	23.75	8.42
Healthcare	19.79	14.93
Technology	7.70	12.93
Consumer Cyclical	6.85	6.87
Energy	3.69	7.46
Communication Services	3.61	5.62
Industrials	3.43	11.92
Basic Materials	2.76	3.41
Real Estate	0.59	3.43

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	5.64	566.47	+1.32%
Microsoft	US5949181045	5.26	533.57	+3.96%
UnitedHealth	US91324P1021	4.93	249.58	-6.19%
Philip Morris	US7181721090	4.89	164.06	+1.16%
Kroger	US5010441013	4.52	70.10	+1.15%
Bank of NY Mellon	US0640581007	4.00	101.45	-0.83%
Visa A	US92826C8394	3.54	345.51	-1.54%
Berkshire Hathaway B	US0846707026	3.04	472.42	-0.75%
Bank of America	US0605051046	2.86	47.29	-1.41%
Medtronic	IE00BTN1Y115	2.49	90.26	-1.51%

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Recent Quotes

Name	Price	Chg.	Chg. %
Auxier Focus Inv	31.07	-0.10	-0.32%
iShares $ Emergin.	78.72	+0.34	+0.43%
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SHBNPP The Dream .	959.440	-4.020	-0.42%
Pictet Global Sel.	7,782.000	-114.000	-1.44%
FABR	283.60	+2.70	+0.96%
TITG	860.15	-9.80	-1.13%
Investors Dividen.	10.395	+0.020	+0.23%