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Usa Mutuals Vice Fund Investor Class Shares (VICEX)

US Funds

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23.98 -0.08 -0.33%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.59M

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VICEX Holdings

Comprehensive information about top holdings and Key Holding Information for the USA Mutuals Vice Investor (VICEX) fund. Our USA Mutuals Vice Investor 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	2.00	2.01	0.01
Shares	98.00	98.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	17.64
Price to Book	2.63	2.92
Price to Sales	1.65	2.17
Price to Cash Flow	11.24	11.84
Dividend Yield	2.40	2.25
5 Years Earnings Growth	11.10	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	39.26	12.47
Consumer Defensive	38.82	7.81
Consumer Cyclical	17.34	10.00
Real Estate	2.66	2.37
Healthcare	1.92	11.73

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rtx Corp	US75513E1010	12.28	150.17	+1.00%
Northrop Grumman	US6668071029	11.72	519.70	+0.56%
BAE Systems	GB0002634946	7.24	1,860.50	-1.17%
Diageo ADR	US25243Q2057	6.01	103.18	+1.59%
Philip Morris	US7181721090	4.99	183.27	+1.30%
Heineken	NL0000009165	4.65	75.38	-0.05%
Pernod Ricard	FR0000120693	4.36	92.36	-0.94%
Anheuser Busch ADR	US03524A1088	4.06	67.72	+1.15%
Evolution AB	SE0012673267	3.87	768.80	-0.41%
British American Tobacco ADR	US1104481072	3.39	52.27	+1.55%

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