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Westwood Broadmark Tactical Plus Fund (SBTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.37+0.04 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash88.94%
Stocks11.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBTCX
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication services
9.14%
Energy
4.09%
Industrials
8.28%
Technology
30.15%

Equity holdings

AverageSBTCXCategory average
Price/Earnings0.0421.4
Price/book0.233.04
Price/sales0.362.45
Price/Cash flow0.0615.31
Median market cap266,021.9478,037.07
3-year earnings growth21.9114.32

Bond holdings

AverageSBTCXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)SBTCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (88.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs UFGUXX88.56%