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Bernzott Us Small Cap Value Fund (0P0000W9RA)

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Bernzott US Small Cap Value Fund historical data, for real-time data please try another search

11.360 0.000 0%

02/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.56M

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0P0000W9RA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bernzott US Small Cap Value Fund (0P0000W9RA) fund. Our Bernzott US Small Cap Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.060	4.060	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.015	15.433
Price to Book	1.695	1.865
Price to Sales	1.413	1.242
Price to Cash Flow	6.863	8.327
Dividend Yield	3.080	1.535
5 Years Earnings Growth	11.898	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	19.290
Energy	19.040	4.766
Financial Services	16.420	17.952
Real Estate	12.600	6.566
Consumer Cyclical	10.910	12.132
Healthcare	7.800	11.843
Consumer Defensive	3.590	4.497
Technology	3.520	14.663
Basic Materials	2.700	4.855

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Granite Construction	US3873281071	5.41	107.75	-1.97%
Spirit Realty Capital Inc	US84860W3007	4.71	-	-
Viper Energy Inc Ordinary Shares - Class A	US9279591062	4.29	-	-
Archrock	US03957W1062	3.96	24.760	-0.24%
Howard Hughes Holdings	US44267T1025	3.89	76.27	+0.95%
Chord Energy	US6742152076	3.79	109.89	+0.05%
Enovis	US1940145022	3.76	30.90	+1.01%
Halozyme	US40637H1095	3.74	73.15	+0.47%
Encompass Health	US29261A1007	3.74	121.76	-1.37%
Silgans	US8270481091	3.71	46.92	+0.26%

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