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Symons Value Institutional Fund Class Ii (SAVIX)

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Symons Value Institutional historical data, for real-time data please try another search

6.94 -0.00 0.00%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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SAVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Symons Value Institutional (SAVIX) fund. Our Symons Value Institutional 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	7.73	7.73	0.00
Shares	92.27	92.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	15.66
Price to Book	2.46	2.48
Price to Sales	1.64	1.69
Price to Cash Flow	7.75	10.48
Dividend Yield	3.66	2.53
5 Years Earnings Growth	7.41	9.62

Sector Allocation

Name	Net %	Category Average
Utilities	26.58	5.34
Consumer Defensive	19.18	8.54
Healthcare	17.71	15.63
Basic Materials	13.81	3.40
Technology	8.09	12.42
Industrials	6.56	11.68
Communication Services	3.35	5.55
Financial Services	2.52	21.21
Consumer Cyclical	2.20	6.74

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines Ltd	-	4.79	-	-
Telefonaktiebolaget L M Ericsson ADR Class B	-	4.74	-	-
Duke Energy Corp	-	4.38	-	-
Gilead Sciences Inc	-	4.28	-	-
PPL Corp	-	4.04	-	-
Dominion Energy Inc	-	4.02	-	-
Lockheed Martin Corp	-	3.70	-	-
Tyson Foods Inc Class A	-	3.49	-	-
Campbell Soup Co	-	3.28	-	-
Kimberly-Clark Corp	-	3.27	-	-

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