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Fairholme Allocation Fund (FAAFX)

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Fairholme Allocation historical data, for real-time data please try another search

9.50 0.00 0%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.12M

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FAAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairholme Allocation (FAAFX) fund. Our Fairholme Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.61	36.61
Shares	62.58	62.58
Preferred	0.81	0.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	18.51
Price to Book	1.51	3.19
Price to Sales	1.20	2.23
Price to Cash Flow	8.82	12.25
Dividend Yield	2.52	1.96
5 Years Earnings Growth	2.00	11.20

Sector Allocation

Name	Net %	Category Average
Real Estate	50.26	4.24
Energy	20.70	4.99
Basic Materials	20.31	3.21
Financial Services	8.73	15.76

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
St Joe	US7901481009	31.46	46.17	-1.01%
United States Treasury Bills 5.39271%	-	12.00	-	-
United States Treasury Bills 5.19967%	-	9.98	-	-
Energy Transfer	US29273V1008	6.67	17.99	+3.13%
Commercial Metals	US2017231034	6.64	47.85	-1.22%
Enterprise Products Partners LP	US2937921078	6.29	31.76	+1.15%
Imperial Metals	CA4528921022	6.07	3.790	+4.41%
Berkshire Hathaway B	US0846707026	5.46	512.30	-0.39%
Freddie Mac Pref 8.375	US3134006242	0.81	11.390	-2.23%
United States Treasury Bills 2.12468%	-	0.00	-	-

Top Equity Funds by Fairholme

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fairholme		1B	-3.64	-3.51	4.33

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