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Crossmark Steward Global Equity Income Fund Class A (0P0000A4VN)

US Funds

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37.510 -1.020 -2.65%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.16M

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0P0000A4VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Steward Global Equity Income Fund Class Individual (0P0000A4VN) fund. Our Steward Global Equity Income Fund Class Individual 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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.429	14.187
Price to Book	2.338	2.030
Price to Sales	1.470	1.363
Price to Cash Flow	9.615	8.871
Dividend Yield	3.382	3.064
5 Years Earnings Growth	8.904	9.048

Sector Allocation

Name	Net %	Category Average
Technology	35.140	13.386
Financial Services	17.640	19.476
Consumer Cyclical	10.420	8.593
Communication Services	8.230	8.308
Healthcare	8.180	13.544
Industrials	5.570	10.956
Consumer Defensive	4.570	10.931
Energy	4.170	5.966
Real Estate	2.700	3.858
Utilities	2.490	4.333
Basic Materials	0.890	4.815

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.34	280.66	-6.41%
Broadcom	US11135F1012	2.98	324.63	-5.91%
Natwest Group	US6390572070	2.49	14.390	-0.42%
Signet Jewelers	BMG812761002	2.47	92.31	-4.27%
McDonald’s	US5801351017	2.39	297.01	+1.09%
Cigna	US1255231003	2.24	300.73	-1.76%
Miniso	US66981J1025	2.08	21.25	-3.58%
Gap	US3647601083	2.07	19.70	-3.53%
IBM	US4592001014	2.02	277.82	-3.61%
Lloyds Banking ADR	US5394391099	1.96	4.420	-0.90%

Top Equity Funds by Crossmark Steward Funds

Name	Total Assets	YTD%	3Y%	10Y%
Steward Global Equity Income Inst	437.16M	19.26	18.73	11.48
Steward Large Cap Enhanced Index In	297.68M	-4.50	8.05	10.74
Steward Intl Enhanced Index Inst	258.37M	10.36	5.87	4.41
Steward Small-Mid Cap Enhanced Idx	129.26M	19.35	7.38	9.32
Steward Small MC Enhanced Individ	35.39M	19.18	7.19	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Steward Global Eq.	37.510	-1.020	-2.65%
78P	62.35	+1.11	+1.81%
Santander Garanti.	108.771	+0.009	+0.01%
ANZE	120.00	0.00	0.00%
Ashburton Growth .	2.996	+0.030	+0.85%
HENGY	0.37	0.00	0.00%
291230	1,217	+3	+0.25%
OOA	46.20	0.00	0.00%