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Fpa U.s. Core Equity Fund (FPPFX)

US Funds

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FPA US Value historical data, for real-time data please try another search

11.87 0.00 0%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.09M

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FPPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA US Value (FPPFX) fund. Our FPA US Value 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.72	27.77
Price to Book	4.80	7.12
Price to Sales	2.44	4.70
Price to Cash Flow	14.10	18.44
Dividend Yield	1.33	0.70
5 Years Earnings Growth	11.82	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	1.92

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Abbott Laboratories	-	-	-
Accenture	IE00B4BNMY34	293.39	+0.68%
Activision Blizzard Inc	-	-	-
Adobe Inc	-	-	-
Airbus SE ADR	-	-	-
Alphabet Inc Class C	-	-	-
Amazon.com Inc	-	-	-
Aon	IE00BLP1HW54	335.85	-8.00%
Apollo Global Management Inc Class A	-	-	-
Apple Inc	-	-	-

Top Equity Funds by FPA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FPA Crescent		6.81B	-0.20	8.62	7.81

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