Advertisement
U.S. markets open in 4 hours 10 minutes

Scharf Global Opportunity Institutional (WRLDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
37.38+0.40 (+1.08%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WRLDX
Basic Materials
3.46%
Consumer Cyclical
7.17%
Financial Services
25.15%
Real Estate
3.81%
Consumer Defensive
3.67%
Healthcare
17.79%
Utilities
0.00%
Communication Services
9.03%
Energy
0.00%
Industrials
10.55%
Technology
19.37%

Equity Holdings

AverageWRLDXCategory Average
Price/Earnings0.0518.65
Price/Book0.432.11
Price/Sales0.91.56
Price/Cashflow0.0910.12
Median Market Cap97,330.1959,675.69
3 Year Earnings Growth10.967.58

Bond Holdings

AverageWRLDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WRLDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN.TO6.94%
Samsung Electronics Co Ltd Participating Preferred0059355.03%
Fiserv IncFI4.91%
Oracle CorpORCL4.63%
Berkshire Hathaway Inc Class BBRK-B4.11%
Centene CorpCNC4.10%
Comcast Corp Class ACMCSA4.09%
Smith & Nephew PLCSN.L4.08%
Compass Group PLCCPG.L3.90%
Markel Group IncMKL3.81%