Green Owl Intrinsic Value (GOWLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash-0.02%
Stocks100.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GOWLX
Basic materials0.00%
Consumer cyclical15.95%
Financial services23.84%
Property0.00%
Consumer defensive6.77%
Healthcare3.47%
Utilities0.01%
Communication services14.60%
Energy0.00%
Industrials7.12%
Technology28.25%
Equity holdings
AverageGOWLXCategory average
Price/Earnings0.050.04
Price/book0.330.21
Price/sales0.460.4
Price/Cash flow0.070.06
Median market cap94,101.97335,222.28
3-year earnings growth24.3121.25
Bond holdings
AverageGOWLXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)GOWLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 5.25% |
| Motorola Solutions Inc | MSI | 4.78% |
| Charles Schwab Corp | SCHW | 4.47% |
| Apple Inc | AAPL | 4.41% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.80% |
| Visa Inc Class A | V | 3.59% |
| JPMorgan Chase & Co | JPM | 3.46% |
| Philip Morris International Inc | PM | 3.44% |
| Becton, Dickinson and Co | BDX | 3.41% |
| Dollar Tree Inc | DLTR | 3.27% |
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