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Sarofim Equity Fund (SRFMX)

US Funds

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14.67 -0.03 -0.20%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.87M

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SRFMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sarofim Equity (SRFMX) fund. Our Sarofim Equity 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	0.17	0.17	0.00
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.12	19.98
Price to Book	6.31	3.86
Price to Sales	4.69	2.55
Price to Cash Flow	18.80	13.63
Dividend Yield	1.33	1.58
5 Years Earnings Growth	12.41	10.90

Sector Allocation

Name	Net %	Category Average
Technology	31.88	27.80
Financial Services	18.00	15.00
Healthcare	15.92	12.61
Consumer Cyclical	12.94	10.32
Industrials	7.26	9.63
Energy	3.94	3.89
Communication Services	3.82	8.44
Consumer Defensive	3.69	6.35
Basic Materials	1.60	2.38
Real Estate	0.94	2.33

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.14	472.75	+0.50%
Apple	US0378331005	5.78	201.45	-1.21%
Amazon.com	US0231351067	5.74	216.98	+1.60%
Novo Nordisk ADR	US6701002056	4.12	75.46	+1.11%
Visa A	US92826C8394	3.99	366.66	-0.96%
Alphabet C	US02079K1079	3.81	177.63	+1.55%
UnitedHealth	US91324P1021	3.79	303.19	-0.01%
Texas Instruments	US8825081040	3.56	199.21	+3.53%
Intuitive Surgical	US46120E6023	3.05	526.15	-5.55%
BlackRock	US09290D1019	2.90	988.84	-0.02%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sarofim Equity	14.67	-0.03	-0.20%
Daiwa UK High Div.	9,061.640	-0.360	-0.00%
Fidelity Freedom .	12.16	+0.02	+0.16%
TNA MULTIMERCADOS.	8.479	-0.023	-0.27%
Natixis Internati.	141.970	-1.790	-1.25%
CALIMA INVEST SIC.	7.628	0.000	0%
HSBC Global Inves.			%
GS BRICs Equity P.	9.980	-0.140	-1.38%