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Two Oaks Diversified Growth & Income Class A Shares (TWOAX)

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Two Oaks Diversified Growth Income Class A Shares historical data, for real-time data please try another search

16.570 +0.140 +0.85%

07/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.02M

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TWOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Two Oaks Diversified Growth Income Class A Shares (TWOAX) fund. Our Two Oaks Diversified Growth Income Class A Shares 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	2.730	2.740	0.010
Shares	83.970	83.970	0.000
Bonds	9.390	9.390	0.000
Convertible	0.030	0.030	0.000
Preferred	3.540	3.540	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.629	17.822
Price to Book	3.919	2.841
Price to Sales	2.957	1.986
Price to Cash Flow	12.478	11.172
Dividend Yield	2.360	1.974
5 Years Earnings Growth	9.352	11.172

Sector Allocation

Name	Net %	Category Average
Real Estate	25.780	4.243
Consumer Cyclical	13.300	10.286
Industrials	11.840	11.217
Technology	11.790	21.616
Financial Services	8.360	15.537
Communication Services	8.040	7.694
Healthcare	7.360	12.036
Utilities	6.380	3.147
Consumer Defensive	4.640	6.734
Basic Materials	2.320	3.618
Energy	0.200	5.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	7.29	-	-
The Walt Disney Co	-	5.10	-	-
Brookfield Infrastructure Partners LP	-	4.07	-	-
T. Rowe Price Group Inc	-	3.90	-	-
Rockwell Automation Inc	-	3.88	-	-
UnitedHealth Group Inc	-	3.61	-	-
Monmouth Real Estate Investment Corp Class A	-	3.57	-	-
FedEx Corp	-	3.57	-	-
Bluerock Residential Growth REIT Inc Class A	-	3.48	-	-
Tesla Inc	-	3.34	-	-

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Recent Quotes

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