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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 - Delayed Data. 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	15.203
Price to Book	1.695	1.847
Price to Sales	1.413	1.231
Price to Cash Flow	6.863	8.253
Dividend Yield	3.080	1.548
5 Years Earnings Growth	11.898	11.803

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	19.194
Energy	19.040	4.816
Financial Services	16.420	17.949
Real Estate	12.600	6.647
Consumer Cyclical	10.910	12.085
Healthcare	7.800	12.016
Consumer Defensive	3.590	4.555
Technology	3.520	14.443
Basic Materials	2.700	4.873

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	93.94	+1.58%
Spirit Realty Capital Inc	US84860W3007	4.71	-	-
Viper Energy Ut	US9279591062	4.29	38.06	+4.19%
Archrock	US03957W1062	3.96	23.250	+0.43%
Howard Hughes Holdings	US44267T1025	3.89	68.97	+0.04%
Chord Energy	US6742152076	3.79	105.97	+3.69%
Enovis	US1940145022	3.76	30.86	+1.05%
Halozyme	US40637H1095	3.74	57.81	-0.34%
Encompass Health	US29261A1007	3.74	110.36	+0.40%
Silgans	US8270481091	3.71	55.34	+1.04%

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