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Centre American Select Equity Fund Investor Class (DHAMX)

US Funds

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16.67 -0.05 -0.30%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Centre Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.2M

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DHAMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Centre American Select Equity Inv (DHAMX) fund. Our Centre American Select Equity 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	0.28	0.28
Shares	90.26	90.26
Bonds	9.46	9.46

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	21.04
Price to Book	2.59	4.01
Price to Sales	2.04	2.69
Price to Cash Flow	7.23	14.10
Dividend Yield	2.49	1.53
5 Years Earnings Growth	10.98	10.59

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.14	6.06
Healthcare	21.24	11.53
Technology	15.85	29.21
Communication Services	9.98	8.77
Basic Materials	8.85	2.36
Consumer Cyclical	6.94	10.30
Energy	6.05	3.66
Financial Services	2.49	14.86
Industrials	2.44	9.87

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares 20+ Year Treasury Bond	US4642874329	9.52	87.22	+0.66%
NVIDIA	US67066G1040	6.24	180.17	-0.79%
Microsoft	US5949181045	4.36	509.64	+0.57%
Apple	US0378331005	3.70	232.56	+0.90%
Amazon.com	US0231351067	3.62	231.60	+1.08%
J&J	US4781601046	3.20	175.45	-0.76%
IFF	US4595061015	3.14	67.10	+0.48%
McCormick&Co	US5797802064	3.05	69.86	-1.16%
Medtronic	IE00BTN1Y115	2.90	91.96	-0.10%
PepsiCo	US7134481081	2.81	146.98	-0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centre American S.	16.67	-0.05	-0.30%
	CLNS_pc	25.330	0.000	0.00%