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Scharf Retail (LOGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.03%
Stocks96.71%
Bonds1.27%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LOGRX
Basic materials2.27%
Consumer cyclical6.15%
Financial services19.98%
Property4.13%
Consumer defensive7.27%
Healthcare21.15%
Utilities0.00%
Communication services10.48%
Energy1.60%
Industrials8.74%
Technology18.23%
Equity holdings
AverageLOGRXCategory average
Price/Earnings0.050.04
Price/book0.410.21
Price/sales0.990.4
Price/Cash flow0.080.06
Median market cap107,167.45335,222.28
3-year earnings growth16.3321.25
Bond holdings
AverageLOGRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)LOGRX
US government1.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| McKesson Corp | MCK | 6.62% |
| Berkshire Hathaway Inc Class B | BRK-B | 5.91% |
| Comcast Corp Class A | CMCSA | 5.60% |
| Fiserv Inc | FI | 5.46% |
| Microsoft Corp | MSFT | 4.95% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 4.80% |
| Markel Group Inc | MKL | 4.59% |
| Centene Corp | CNC | 4.43% |
| Oracle Corp | ORCL | 4.23% |
| Heineken NV | HEIA.AS | 4.03% |
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