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Ts&w Mid Cap Value (class A) (0P00017R9B)

US Funds

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64.460 +0.007 +0.01%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.42M

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0P00017R9B Holdings

Comprehensive information about top holdings and Key Holding Information for the TSW Mid Cap Value Trust Class 200 (0P00017R9B) fund. Our TSW Mid Cap Value Trust Class 200 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.634	14.810
Price to Book	1.288	2.011
Price to Sales	0.812	1.190
Price to Cash Flow	7.288	8.887
Dividend Yield	2.407	2.166
5 Years Earnings Growth	7.696	10.125

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	17.330	10.355
Consumer Defensive	15.540	6.646
Industrials	11.300	16.387
Communication Services	10.200	3.325
Technology	8.990	11.187
Financial Services	8.720	17.539
Utilities	8.230	6.866
Energy	6.580	6.297
Consumer Cyclical	6.120	11.555
Basic Materials	5.100	4.777
Real Estate	1.870	7.617

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dominion Energy	US25746U1097	2.77	59.90	+0.15%
Huntington Ingalls Industries	US4464131063	2.72	270.79	-1.63%
Kraft Heinz	US5007541064	2.69	27.97	+1.19%
Evergy	US30034W1062	2.55	71.26	+0.07%
Archer-Daniels-Midland	US0394831020	2.30	62.64	-0.03%
Zimmer Biomet	US98956P1021	2.16	106.10	+0.99%
HF Sinclair	US4039491000	2.13	50.88	+0.67%
First Citizens BancShares	US31946M1036	2.11	1,983.91	-0.98%
Baxter	US0718131099	2.11	24.69	+1.19%
LKQ	US5018892084	2.11	32.62	+1.15%

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Recent Quotes

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