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Westwood Broadmark Tactical Plus Fund F Class Shares (BTPIX)

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11.610 +0.050    +0.43%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.26M
Salient Tactical Plus Fund Class F 11.610 +0.050 +0.43%

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 88.940 88.940 0.000
Shares 11.060 11.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.773 16.110
Price to Book 3.924 2.552
Price to Sales 2.531 1.687
Price to Cash Flow 14.172 9.296
Dividend Yield 1.543 2.028
5 Years Earnings Growth 11.720 11.171

Sector Allocation

Name  Net % Category Average
Technology 30.150 20.689
Financial Services 12.670 15.946
Healthcare 12.320 13.155
Consumer Cyclical 10.480 10.903
Communication Services 9.140 8.925
Industrials 8.280 10.967
Consumer Defensive 6.130 6.651
Energy 4.090 8.926
Utilities 2.430 3.220
Real Estate 2.170 1.666
Basic Materials 2.140 3.812

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 June 24 - 11.06 - -
S&P Emini 5Th Wk Apr24p - 0.00 - -
Invesco S&P 500® Equal Weight ETF - 0.00 - -

Top Equity Funds by Westwood

  Name Rating Total Assets YTD% 3Y% 10Y%
  Salient Select Income Institutional 160.11M -1.24 3.21 4.22
  Salient Select Income A 96.54M -1.34 2.85 3.82
  Salient Select Income C 6.04M -1.39 2.22 3.21
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