AFVLX
Applied Finance Select Fund Investor Class
1W: -0.6%
1M: -1.8%
3M: +2.0%
YTD: +13.4%
1Y: +10.5%
3Y: +49.9%
5Y: +50.1%
$26.84
+0.19 (+0.71%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$27
Key Statistics
AUM$721M
Holdings52
Top 10 Wt72.9%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.4
P/B3.4
Div Yield1.71%
ROE30.3%
% Profitable87%
Inception2017-02-01
Sector Allocation
Technology
62.2%
Financial Services
24.7%
Communication Services
23.4%
Industrials
21.1%
Consumer Cyclical
19.8%
Healthcare
19.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIAL | 4336.HK | 3.90% | $25.6M | 79,496 |
| 2 | ALPHABET INC-C | GOOGL.SW | 3.89% | $25.8M | 66,999 |
| 3 | APPLIED MATERIAL | 4336.HK | 3.81% | $25.2M | 63,904 |
| 4 | KLA-TENCOR CORP | KLA.DE | 3.73% | $24.7M | 14,103 |
| 5 | CISCO SYSTEMS | 4333.HK | 3.61% | $23.9M | 261,225 |
| 6 | APPLE INC | AAPL.DE | 3.57% | $23.6M | 86,972 |
| 7 | CISCO SYSTEMS | 4333.HK | 3.55% | $23.3M | 297,894 |
| 8 | ALPHABET INC-C | GOOGL.SW | 3.51% | $23.1M | 68,399 |
| 9 | APPLE INC | AAPL.DE | 3.48% | $22.9M | 88,172 |
| 10 | KLA-TENCOR CORP | KLA.DE | 3.43% | $22.6M | 15,801 |