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Scharf Multi-asset Opportunity Fund Institutional Class (LOGOX)

US Funds

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37.130 -0.210 -0.56%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.63M

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LOGOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scharf Balanced Opportunity Fund Institutional Cla (LOGOX) fund. Our Scharf Balanced Opportunity Fund Institutional Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.460	6.460
Shares	69.710	69.710
Bonds	12.650	12.650
Preferred	6.210	6.210
Other	4.970	4.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	18.770
Price to Book	2.165	3.251
Price to Sales	0.856	2.228
Price to Cash Flow	9.690	12.306
Dividend Yield	1.621	1.931
5 Years Earnings Growth	11.567	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	15.897
Technology	18.780	24.210
Healthcare	18.300	12.774
Industrials	11.130	10.218
Consumer Cyclical	7.540	9.935
Energy	5.950	4.887
Communication Services	4.790	7.555
Basic Materials	4.250	3.184
Consumer Defensive	2.000	6.050
Utilities	1.030	3.207

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.91	140.51	+0.40%
Brookfield	CA11271J1075	4.47	67.68	+0.19%
McKesson	US58155Q1031	4.22	705.71	-0.08%
Berkshire Hathaway B	US0846707026	3.83	482.08	+0.08%
Microsoft	US5949181045	3.43	516.95	+0.87%
Markel	US5705351048	3.17	2,022.40	+0.52%
Oracle	US68389X1054	3.11	250.84	+1.26%
SPDR Gold Shares	US78463V1070	3.06	305.20	-0.07%
Visa A	US92826C8394	3.06	356.11	+0.18%
Air Products	US0091581068	2.96	295.13	-0.15%

Top Equity Funds by Scharf Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scharf Institutional		421.63M	6.69	10.85	8.96
	Scharf Retail		9.15M	7.53	4.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Scharf Balanced O.	37.130	-0.210	-0.56%
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JCF FUNDO DE INVE.	327.740	+2.000	+0.61%
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CSHG SOBERANO EXC.	4.475	+0.002	+0.05%
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