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Teton Westwood Balanced Fund Class A (WEBCX)

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Condition

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10.240 +0.070    +0.69%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.8M
TETON Westwood Balanced Fund Class A 10.240 +0.070 +0.69%

WEBCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TETON Westwood Balanced Fund Class A (WEBCX) fund. Our TETON Westwood Balanced Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 0.070 0.070 0.000
Shares 65.120 65.120 0.000
Bonds 32.600 32.600 0.000
Convertible 0.820 0.820 0.000
Preferred 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.212 18.488
Price to Book 3.583 3.234
Price to Sales 2.549 2.257
Price to Cash Flow 14.572 12.612
Dividend Yield 1.805 1.936
5 Years Earnings Growth 9.737 11.661

Sector Allocation

Name  Net % Category Average
Technology 24.150 24.007
Financial Services 15.710 15.164
Healthcare 13.210 13.032
Industrials 12.700 10.263
Consumer Cyclical 11.320 9.836
Consumer Defensive 6.700 6.200
Energy 4.750 4.990
Real Estate 4.120 4.465
Utilities 3.860 3.273
Basic Materials 1.810 3.429
Communication Services 1.670 7.427

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.00 438.96 -0.08%
United States Treasury Notes 3.875% - 3.01 - -
AP Moller-Maersk 4.5% - 2.30 - -
  UnitedHealth US91324P1021 2.15 508.68 +0.51%
  JPMorgan US46625H1005 2.03 242.28 -0.01%
  NVIDIA US67066G1040 1.96 139.99 -0.16%
  J&J US4781601046 1.95 145.30 -0.38%
  Abbott Labs US0028241000 1.84 115.41 +0.56%
  Union Pacific US9078181081 1.83 229.95 +0.09%
  Amazon.com US0231351067 1.69 227.70 -0.59%

Top Equity Funds by Teton Westwood Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  TETON Westwood Mighty Mites I 98.97M 2.59 0.62 6.27
  TETON Westwood Mighty Mites AAA 65.77M 10.53 3.66 6.92
  TETON Westwood Mighty Mites A 58.23M 10.53 3.66 6.76
  TETON Westwood SmallCap Equity Funi 37.73M 10.71 4.23 10.01
  TETON Westwood Balanced Fund Clasa 28.14M 14.54 4.38 6.30
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