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Clifford Capital Partners Fund Investor Class (0P0000ZP5H)

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Condition

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21.060 +0.070    +0.33%
14/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 644.26K
Clifford Capital Partners Fund Investor Class 21.060 +0.070 +0.33%

0P0000ZP5H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Clifford Capital Partners Fund Investor Class (0P0000ZP5H) fund. Our Clifford Capital Partners Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Delivery Method

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Name  Net %  Long %  Short %
Cash 0.500 0.500 0.000
Shares 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.289 14.532
Price to Book 1.969 1.979
Price to Sales 0.775 1.167
Price to Cash Flow 7.154 8.770
Dividend Yield 2.868 2.204
5 Years Earnings Growth 6.503 10.619

Sector Allocation

Name  Net % Category Average
Healthcare 19.050 10.434
Consumer Defensive 16.290 6.892
Technology 13.650 10.851
Communication Services 12.900 3.371
Industrials 12.600 16.271
Consumer Cyclical 10.990 11.519
Energy 7.720 6.271
Financial Services 6.330 17.435
Basic Materials 0.460 4.866

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Kenvue US49177J1025 4.53 21.82 +2.25%
  Dolby Labs US25659T1079 4.19 75.13 -0.05%
  J&J US4781601046 4.18 156.82 -0.05%
  Solventum US83444M1018 4.06 74.07 +0.37%
  3M US88579Y1010 3.86 157.91 +1.33%
  NCR Atleos US63001N1063 3.84 29.94 +1.49%
  Pfizer US7170811035 3.79 25.35 -1.17%
  Cardinal Health US14149Y1082 3.74 161.69 +0.45%
  Fidelity National Info US31620M1062 3.65 79.50 +1.08%
  Vodafone Group ADR US92857W3088 3.60 10.90 +0.55%

Top Equity Funds by Clifford Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Clifford Capital Partners Fund Inst 125.5M 6.55 9.17 9.45
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