Unified Series Trust - Symons Value Institutional Fund (SVTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash8.26%
Stocks91.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SVTIX
Basic materials14.93%
Consumer cyclical0.00%
Financial services2.54%
Property2.95%
Consumer defensive17.05%
Healthcare12.65%
Utilities23.77%
Communication services4.87%
Energy0.00%
Industrials8.87%
Technology12.37%
Equity holdings
AverageSVTIXCategory average
Price/Earnings20.930.06
Price/book3.240.41
Price/sales2.270.59
Price/Cash flow11.340.09
Median market cap58,229.9115,065.59
3-year earnings growth7.6617.22
Bond holdings
AverageSVTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SVTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 8.26% |
| Agnico Eagle Mines Ltd | AEM.TO | 6.26% |
| Telefonaktiebolaget L M Ericsson ADR Class B | ERIC | 4.28% |
| Duke Energy Corp | DUK | 4.25% |
| PPL Corp | PPL | 3.99% |
| Dominion Energy Inc | D | 3.96% |
| Lockheed Martin Corp | LMT | 3.87% |
| Gilead Sciences Inc | GILD | 3.82% |
| Campbell Soup Co | CPB | 3.61% |
| PPG Industries Inc | PPG | 3.59% |
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