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Torray Fund (TORYX)

US Funds

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59.13 +0.17 +0.29%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.68M

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TORYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Torray (TORYX) fund. Our Torray 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	0.95	1.22	0.27
Shares	93.04	93.04	0.00
Preferred	6.01	6.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	16.08
Price to Book	2.91	2.50
Price to Sales	1.75	1.72
Price to Cash Flow	12.80	10.48
Dividend Yield	2.71	2.49
5 Years Earnings Growth	8.43	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	31.39	21.44
Healthcare	20.52	14.54
Technology	14.87	13.18
Energy	14.37	7.40
Industrials	7.92	11.94
Consumer Cyclical	7.78	7.11
Real Estate	3.16	3.38

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Instruments	US8825081040	6.28	187.93	+0.34%
Broadcom	US11135F1012	5.94	334.89	+9.41%
Phillips 66	US7185461040	5.57	131.55	-0.02%
American Express	US0258161092	5.11	326.22	-1.34%
Berkshire Hathaway B	US0846707026	4.82	499.77	-1.41%
CNA Financial	US1261171003	4.46	48.01	-1.92%
Blackstone	US09260D1072	4.36	169.99	+0.05%
Marsh McLennan	US5717481023	4.36	203.74	-1.15%
Hewlett Packard Enterprise Prf C	US42824C2089	4.35	65.57	+1.25%
Home Depot	US4370761029	4.32	418.95	+1.76%

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