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Scharf Multi-asset Opportunity Fund Institutional Class (LOGOX)

US Funds

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36.860 +0.140 +0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.1M

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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	18.440
Price to Book	2.165	3.221
Price to Sales	0.856	2.207
Price to Cash Flow	9.690	12.221
Dividend Yield	1.621	1.939
5 Years Earnings Growth	11.567	11.217

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	15.863
Technology	18.780	23.900
Healthcare	18.300	13.103
Industrials	11.130	10.124
Consumer Cyclical	7.540	9.977
Energy	5.950	4.977
Communication Services	4.790	7.492
Basic Materials	4.250	3.177
Consumer Defensive	2.000	6.056
Utilities	1.030	3.215

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	166.71	+0.80%
Brookfield	CA11271J1075	4.47	58.90	+1.34%
McKesson	US58155Q1031	4.22	712.89	+0.18%
Berkshire Hathaway B	US0846707026	3.83	493.53	+0.98%
Microsoft	US5949181045	3.43	470.38	+0.58%
Markel	US5705351048	3.17	1,963.49	+1.36%
Oracle	US68389X1054	3.11	174.02	+1.68%
SPDR Gold Shares	US78463V1070	3.06	305.18	-1.34%
Visa A	US92826C8394	3.06	370.22	+0.94%
Air Products	US0091581068	2.96	279.78	+1.29%

Top Equity Funds by Scharf Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scharf Institutional		422.66M	1.20	7.22	8.24
	Scharf Retail		9.15M	7.53	4.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Scharf Balanced O.	36.860	+0.140	+0.38%
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SEK/TRY	4.0670	-0.0383	-0.93%
Indosuez Funds Sh.	1,200.260	+0.080	+0.01%
ALJAMIS 98 SICAV .	9.480	+0.003	+0.03%
TRY/NOK	0.2579	+0.0014	+0.55%
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BANCA IMI Call Te.	110.750	0.000	0.00%