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Teton Westwood Balanced Fund Class Institutional (0P000063XF)

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9.930 -0.100    -1.00%
10/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.02M
Type:  Fund
Market:  United States
Issuer:  Teton Westwood Funds
Asset Class:  Equity
TETON Westwood Balanced Fund Class Institutional 9.930 -0.100 -1.00%

0P000063XF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TETON Westwood Balanced Fund Class Institutional (0P000063XF) fund. Our TETON Westwood Balanced Fund Class Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.680 0.680 0.000
Shares 67.690 67.690 0.000
Bonds 29.490 29.490 0.000
Convertible 0.760 0.760 0.000
Preferred 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.168 18.601
Price to Book 3.484 3.251
Price to Sales 2.410 2.272
Price to Cash Flow 14.079 12.686
Dividend Yield 1.771 1.931
5 Years Earnings Growth 9.598 11.540

Sector Allocation

Name  Net % Category Average
Technology 28.230 24.024
Financial Services 17.310 15.283
Healthcare 11.580 12.932
Industrials 10.550 10.258
Consumer Cyclical 9.740 9.919
Consumer Defensive 6.830 6.181
Energy 5.920 4.949
Utilities 3.260 3.271
Real Estate 3.210 4.457
Communication Services 1.840 7.439
Basic Materials 1.540 3.370

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.50 417.19 -0.42%
  Apple US0378331005 4.39 236.85 -2.41%
AP Moller-Maersk 4.5% - 2.29 - -
  NVIDIA US67066G1040 2.05 133.28 -1.94%
CVS Health Corp 3.25% - 1.94 - -
  J&J US4781601046 1.84 144.47 +1.70%
  Amazon.com US0231351067 1.83 218.46 -0.22%
  Abbott Labs US0028241000 1.75 113.19 +0.76%
  UnitedHealth US91324P1021 1.64 541.14 +3.93%
  JPMorgan US46625H1005 1.55 244.21 +1.81%

Top Equity Funds by Teton Westwood Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  TETON Westwood Mighty Mites I 91.12M 2.59 0.62 6.27
  TETON Westwood Mighty Mites AAA 62.1M 10.53 3.66 6.92
  TETON Westwood Mighty Mites A 54.74M 10.53 3.66 6.76
  TETON Westwood SmallCap Equity Funi 34.59M 10.71 4.23 10.01
  TETON Westwood Balanced Fund Clasa 26.98M 14.54 4.38 6.30
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