Singapore markets close in 6 hours 14 minutes
Straits Times Index
3,437.07 +21.56 (+0.63%) Nikkei
40,666.73 +85.97 (+0.21%) Hang Seng
18,048.60 +70.03 (+0.39%) FTSE 100
8,171.12 +49.92 (+0.61%) Bitcoin USD
59,000.89 -2,281.42 (-3.72%) CMC Crypto 200
1,233.51 -101.41 (-7.60%)
Hodges Small Intrinsic Value Retail (HDSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.74%
Stocks94.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HDSVX
Basic materials10.05%
Consumer cyclical21.30%
Financial services19.40%
Property1.88%
Consumer defensive7.64%
Healthcare2.14%
Utilities0.00%
Communication services1.48%
Energy11.52%
Industrials11.83%
Technology12.77%
Equity holdings
AverageHDSVXCategory average
Price/Earnings0.0815.82
Price/book0.591.72
Price/sales0.971.02
Price/Cash flow0.138.73
Median market cap2,182.413,832.75
3-year earnings growth33.379.83
Bond holdings
AverageHDSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)HDSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 6.82% |
| Eagle Materials Inc | EXP | 4.44% |
| Shoe Carnival Inc | SCVL | 3.37% |
| SunOpta Inc | SOY.TO | 3.29% |
| Triumph Financial Inc | TFIN | 3.27% |
| Ethan Allen Interiors Inc | ETD | 3.27% |
| Aviat Networks Inc | AVNW | 3.13% |
| Cleveland-Cliffs Inc | CLF | 3.03% |
| Banc of California Inc | BANC | 2.89% |
| Taylor Morrison Home Corp | TMHC | 2.71% |
© 2024 Yahoo. All rights reserved.