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Scharf Multi-asset Opportunity Fund Institutional Class (LOGOX)

US Funds

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37.450 +0.180 +0.48%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.55M

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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	18.531
Price to Book	2.165	3.217
Price to Sales	0.856	2.203
Price to Cash Flow	9.690	12.193
Dividend Yield	1.621	1.943
5 Years Earnings Growth	11.567	11.024

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	15.898
Technology	18.780	23.943
Healthcare	18.300	12.977
Industrials	11.130	10.167
Consumer Cyclical	7.540	9.980
Energy	5.950	4.942
Communication Services	4.790	7.513
Basic Materials	4.250	3.179
Consumer Defensive	2.000	6.083
Utilities	1.030	3.220

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	172.68	+0.16%
Brookfield	CA11271J1075	4.47	61.98	+0.21%
McKesson	US58155Q1031	4.22	727.44	-0.73%
Berkshire Hathaway B	US0846707026	3.83	489.83	+0.84%
Microsoft	US5949181045	3.43	492.05	-1.08%
Markel	US5705351048	3.17	1,994.90	-0.12%
Oracle	US68389X1054	3.11	218.97	+0.16%
SPDR Gold Shares	US78463V1070	3.06	307.55	+0.89%
Visa A	US92826C8394	3.06	355.52	+0.13%
Air Products	US0091581068	2.96	285.47	+1.21%

Top Equity Funds by Scharf Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scharf Institutional		426.34M	4.07	7.60	8.54
	Scharf Retail		9.15M	7.53	4.15	-

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Recent Quotes

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