Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 50 minutes
Straits Times Index
3,306.02
+6.02
(+0.18%)
S&P 500
5,464.62
-8.55
(-0.16%)
Dow
39,150.33
+15.53
(+0.04%)
Nasdaq
17,689.36
-32.24
(-0.18%)
Bitcoin USD
64,110.62
-143.05
(-0.22%)
CMC Crypto 200
1,321.09
-39.24
(-2.88%)
Valued Advisers Trust - BFS Equity Fund (BFSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.02
+0.15
(+0.79%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.95%
Stocks
84.22%
Bonds
14.82%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
BFSAX
Basic materials
5.13%
Consumer cyclical
13.04%
Financial services
11.57%
Property
0.00%
Consumer defensive
5.36%
Healthcare
15.10%
Utilities
0.00%
Communication services
11.10%
Energy
6.11%
Industrials
7.23%
Technology
25.36%
Equity holdings
Average
BFSAX
Category average
Price/Earnings
0.05
0.04
Price/book
0.21
0.21
Price/sales
0.38
0.4
Price/Cash flow
0.07
0.06
Median market cap
246,556.16
335,222.28
3-year earnings growth
20.61
21.25
Bond holdings
Average
BFSAX
Category average
Maturity
N/A
N/A
Duration
N/A
4.6
Credit quality
N/A
N/A
Bond ratings
Sector(s)
BFSAX
US government
14.82%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 8 holdings (34.28% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
6.14%
Alphabet Inc Class A
GOOGL
5.66%
Apple Inc
AAPL
4.62%
UnitedHealth Group Inc
UNH
4.36%
ConocoPhillips
COP
3.88%
Oracle Corp
ORCL
3.43%
JPMorgan Chase & Co
JPM
3.13%
Costco Wholesale Corp
COST
3.05%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.