Baywood Socially Responsible Invs (BVSNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.01%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BVSNX
Basic materials4.10%
Consumer cyclical14.04%
Financial services22.80%
Property3.81%
Consumer defensive5.06%
Healthcare15.97%
Utilities0.00%
Communication services3.62%
Energy5.00%
Industrials9.45%
Technology16.15%
Equity holdings
AverageBVSNXCategory average
Price/Earnings15.0719.27
Price/book1.752.64
Price/sales1.51.87
Price/Cash flow8.9213.6
Median market cap32,362.35114,057.18
3-year earnings growth1.5412.58
Bond holdings
AverageBVSNXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)BVSNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Express Co | AXP | 4.28% |
| Royal Philips NV ADR | PHG | 4.05% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 3.95% |
| Cisco Systems Inc | CSCO | 3.94% |
| BOK Financial Corp | BOKF | 3.40% |
| Medtronic PLC | MDT | 3.32% |
| Becton, Dickinson and Co | BDX | 3.26% |
| Air Lease Corp Class A | AL | 3.05% |
| Mondelez International Inc Class A | MDLZ | 2.99% |
| TRI Pointe Group Inc | TPH | 2.87% |
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