Advisors Series Trust - Scharf Alpha Opportunity Fund (HEDJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash29.86%
Stocks69.58%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HEDJX
Basic materials0.00%
Consumer cyclical7.39%
Financial services13.61%
Property0.00%
Consumer defensive5.06%
Healthcare23.48%
Utilities0.00%
Communication services11.55%
Energy4.41%
Industrials10.65%
Technology23.84%
Equity holdings
AverageHEDJXCategory average
Price/Earnings16.7921.4
Price/book2.673.04
Price/sales0.862.45
Price/Cash flow12.9715.31
Median market cap84,266.0278,037.07
3-year earnings growth10.7414.32
Bond holdings
AverageHEDJXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)HEDJX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (84.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 23.57% |
| SPDR® S&P 500 ETF Trust | SPY | 16.85% |
| Microsoft Corp | MSFT | 7.95% |
| Berkshire Hathaway Inc Class B | BRK.B | 6.09% |
| Advance Auto Parts Inc | AAP | 5.24% |
| Comcast Corp Class A | CMCSA | 5.18% |
| CVS Health Corp | CVS | 5.09% |
| McKesson Corp | MCK | 5.02% |
| Oracle Corp | ORCL | 4.76% |
| Markel Corp | MKL | 4.68% |
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