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Undiscovered Managers Behavioral Val R4 (UBVUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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82.92+1.43 (+1.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UBVUX
Basic materials
4.08%
Consumer cyclical
12.27%
Financial services
35.81%
Property
7.17%
Consumer defensive
2.38%
Healthcare
7.07%
Utilities
8.42%
Communication services
0.34%
Energy
6.48%
Industrials
13.94%
Technology
2.04%

Equity holdings

AverageUBVUXCategory average
Price/Earnings0.0715.82
Price/book0.741.72
Price/sales0.951.02
Price/Cash flow0.148.73
Median market cap4,751.713,832.75
3-year earnings growth15.799.83

Bond holdings

AverageUBVUXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (32.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX4.37%
Citizens Financial Group IncCFG3.96%
KeyCorpKEY3.53%
Devon Energy CorpDVN3.49%
Old National BancorpONB3.18%
F N B CorpFNB2.99%
Healthpeak Properties IncDOC2.90%
Ensign Group IncENSG2.75%
Spire IncSR2.54%
Kemper CorpKMPR2.48%