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Kl Allocation Fund Institutional Class (GAVIX)

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Gavekal KL Allocation Instl historical data, for real-time data please try another search

11.23 -0.04 -0.35%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.26M

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GAVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gavekal KL Allocation Instl (GAVIX) fund. Our Gavekal KL Allocation Instl 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	31.00	31.08	0.08
Shares	42.47	42.47	0.00
Bonds	26.36	26.36	0.00
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.63	16.61
Price to Book	2.24	2.69
Price to Sales	1.80	1.82
Price to Cash Flow	13.74	10.01
Dividend Yield	1.28	2.45
5 Years Earnings Growth	11.21	11.00

Sector Allocation

Name	Net %	Category Average
Industrials	49.15	10.68
Basic Materials	20.18	4.40
Technology	12.35	22.21
Communication Services	10.83	8.47
Consumer Cyclical	3.93	10.54
Consumer Defensive	3.55	7.05

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US Treasury 3 Month Bill ETF	-	16.86	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	16.84	50.44	+0.02%
BondBloxx Bloomberg SixMthTrgDurUSTrsETF	-	7.99	-	-
iShares Treasury Floating Rate Bond	US46434V8607	5.15	50.60	+0.02%
Simpson Manufacturing	US8290731053	2.06	197.08	+4.45%
CSW Industrials Inc	US1264021064	1.92	272.67	+5.93%
Roku	US77543R1023	1.86	94.22	+3.98%
Stantec	CA85472N1096	1.81	153.25	+1.85%
Eaton	IE00B8KQN827	1.80	347.61	+0.65%
Ingersoll Rand	US45687V1061	1.80	80.63	+4.11%

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Recent Quotes

Name	Price	Chg.	Chg. %
Gavekal KL Alloca.	11.23	-0.04	-0.35%
BTCA/USD	0.000360	0.000000	0.00%
SMART/BTC	0.00000001	0.00000000	0%
iShares MSCI USA .	41.23	+0.13	+0.32%
FTSE ASFA Austral.	10,012.07	-61.40	-0.61%
Scotia Internacio.	40.565	-0.210	-0.51%
ICE MSCI. Futures	1,167.90	+5.40	+0.46%
WP_old	135.000	0.000	0.00%