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Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)

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11.430 -0.000    0.00%
24/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.76M
Salient Tactical Plus Fund Class F 11.430 -0.000 0.00%

BTPIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Salient Tactical Plus Fund Class F (BTPIX) fund. Our Salient Tactical Plus Fund Class F 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 58.280 58.280 0.000
Shares 41.720 41.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.321 19.558
Price to Book 3.984 3.774
Price to Sales 2.548 2.548
Price to Cash Flow 14.783 13.593
Dividend Yield 1.484 1.762
5 Years Earnings Growth 10.410 10.907

Sector Allocation

Name  Net % Category Average
Technology 29.410 27.471
Financial Services 13.640 13.187
Consumer Cyclical 10.990 10.713
Healthcare 10.740 13.051
Industrials 9.060 8.883
Communication Services 7.910 6.755
Consumer Defensive 5.900 6.868
Energy 3.680 4.744
Utilities 3.410 3.296
Real Estate 2.950 1.591
Basic Materials 2.310 3.571

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 33.41 - -
  Invesco S&P 500 Equal Weight US46137V3574 8.30 182.31 +0.07%

Top Equity Funds by Westwood

  Name Rating Total Assets YTD% 3Y% 10Y%
  Salient Select Income Institutional 169.97M 11.29 4.56 4.53
  Salient Select Income A 86.25M 10.98 4.23 4.15
  Salient Select Income C 4.45M 10.34 3.57 3.52
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