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Scharf Fund Retail Class (LOGRX)

US Funds

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51.37 +0.12 +0.24%

22/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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LOGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scharf Retail (LOGRX) fund. Our Scharf Retail 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	1.25	1.25	0.00
Shares	98.75	98.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.33	21.23
Price to Book	2.19	4.02
Price to Sales	0.85	2.73
Price to Cash Flow	9.82	14.14
Dividend Yield	1.59	1.51
5 Years Earnings Growth	11.74	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	26.23	14.83
Technology	19.27	29.34
Healthcare	18.35	11.47
Industrials	11.32	9.82
Consumer Cyclical	7.97	10.36
Energy	5.86	3.65
Communication Services	4.78	8.90
Basic Materials	4.25	2.38
Consumer Defensive	1.98	5.92

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	7.08	122.66	-2.62%
Brookfield	CA11271J1075	6.46	43.03	-4.36%
McKesson	US58155Q1031	6.05	763.55	+0.74%
Berkshire Hathaway B	US0846707026	5.48	489.33	-1.49%
Microsoft	US5949181045	4.93	510.96	-2.19%
Oracle	US68389X1054	4.44	292.96	-1.35%
Markel	US5705351048	4.43	1,916.96	-1.49%
Visa A	US92826C8394	4.26	343.65	-0.98%
Air Products	US0091581068	4.20	257.08	-2.14%
Occidental	US6745991058	4.01	42.15	-5.32%

Top Equity Funds by Scharf Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scharf Institutional		787.27M	9.39	15.27	9.84
	Scharf Balanced Opportunity Inst		40.22M	7.51	3.43	6.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Scharf Retail	51.37	+0.12	+0.24%
MYIl	300.50	-4.00	-1.31%
UBS (Lux) Money M.	874.880	+0.050	+0.01%
UniDeutschland XS.	263.920	+0.290	+0.11%
FUNDO DE INVESTIM.	380.064	-0.577	-0.15%
A2FY34	39.99	-0.60	-1.48%