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Speece Thorson Value Fund (0P00006VZU)

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Speece Thorson Value Fund historical data, for real-time data please try another search

113,443 +113443 +1000.00%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113M

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0P00006VZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Speece Thorson Value Fund (0P00006VZU) fund. Our Speece Thorson Value Fund 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	5	5	0
Shares	95	95	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	14
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	9	9
Dividend Yield	2	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21	11
Industrials	21	16
Financial Services	17	17
Healthcare	15	11
Technology	7	11
Basic Materials	6	5
Energy	6	6
Consumer Defensive	6	7

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&T Bank Corp	-	4.69	-	-
Leggett & Platt Inc	-	4.30	-	-
DaVita Inc	-	4.12	-	-
White Mountains Insurance Group Ltd	-	3.95	-	-
FMC Corp	-	3.88	-	-
Zimmer Biomet Holdings Inc	-	3.77	-	-
JM Smucker Co	-	3.24	-	-
Arrow Electronics Inc	-	3.24	-	-
Mohawk Industries Inc	-	3.17	-	-
Mueller Water Products, Inc. Class A	-	3.13	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Speece Thorson Va.	113,443	+113443	+1000.00%
HSBC Trinkaus & B.	0.100	0.000	0.00%
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Franklin Intl Gro.	17.75	0.00	0.00%
Bull DAX 2 N	60.63	0.00	0.00%
Yinhua Sustaining.	1.301	-0.006	-0.43%
SPP Mix 20	135.389	+0.097	+0.07%
Janus Overseas D	50.89	-0.08	-0.16%