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Teton Westwood Balanced Fund Class A (WEBCX)

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10.490 -0.030    -0.29%
26/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.93M
TETON Westwood Balanced Fund Class A 10.490 -0.030 -0.29%

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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Status

Name  Net %  Long %  Short %
Cash 1.550 1.550 0.000
Shares 65.050 65.050 0.000
Bonds 31.770 31.770 0.000
Convertible 0.830 0.830 0.000
Preferred 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.993 18.114
Price to Book 3.431 3.064
Price to Sales 2.243 2.056
Price to Cash Flow 14.199 11.876
Dividend Yield 1.784 2.019
5 Years Earnings Growth 9.860 11.266

Sector Allocation

Name  Net % Category Average
Technology 27.250 22.894
Healthcare 15.800 13.328
Financial Services 13.930 14.996
Industrials 9.300 10.862
Consumer Cyclical 9.100 10.027
Consumer Defensive 6.730 6.283
Energy 5.600 5.558
Real Estate 5.150 3.511
Communication Services 3.870 7.240
Utilities 3.270 3.093

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 3.96 214.10 +0.40%
  Microsoft US5949181045 3.89 452.85 +0.15%
  Alphabet A US02079K3059 2.52 185.41 +0.83%
  Amazon.com US0231351067 2.28 197.85 +2.19%
AP Moller-Maersk 4.5% - 2.28 - -
CVS Health Corp 3.25% - 1.97 - -
  J&J US4781601046 1.95 145.80 -0.69%
Fifth Third Bancorp 2.375% - 1.92 - -
  Abbott Labs US0028241000 1.83 104.65 -0.22%
  UnitedHealth US91324P1021 1.67 486.44 +0.50%

Top Equity Funds by Teton Westwood Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  TETON Westwood Mighty Mites I 134.46M 13.59 5.68 5.90
  TETON Westwood Mighty Mites AAA 67.59M 13.31 5.42 5.63
  TETON Westwood Mighty Mites A 62.97M 13.36 5.41 5.45
  TETON Westwood SmallCap Equity Funi 54.67M 12.89 8.87 8.78
  TETON Westwood Balanced Fund Clasa 29.35M 2.52 2.25 5.71
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