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Sound Shore Investor (SSHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.57-0.35 (-0.78%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSHFX
Basic materials
5.93%
Consumer cyclical
13.18%
Financial services
13.36%
Property
0.00%
Consumer defensive
5.36%
Healthcare
25.78%
Utilities
5.07%
Communication services
0.00%
Energy
8.11%
Industrials
8.08%
Technology
15.12%

Equity holdings

AverageSSHFXCategory average
Price/Earnings0.060.06
Price/book0.520.41
Price/sales1.080.59
Price/Cash flow0.120.09
Median market cap38,540.5115,065.59
3-year earnings growth24.4417.22

Bond holdings

AverageSSHFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SSHFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
PVH CorpPVH4.03%
Wells Fargo & CoWFC3.95%
Capital One Financial CorpCOF3.89%
Flex LtdFLEX3.77%
General Motors CoGM3.71%
Teva Pharmaceutical Industries Ltd ADRTEVA3.69%
Fidelity National Information Services IncFIS3.36%
First American Government Obligs ZFGZXX3.04%
Vistra CorpVST3.00%
Organon & Co Ordinary SharesOGN2.91%