AFVLX
Applied Finance Select Fund Investor Class
1W: -2.8%
1M: -6.8%
3M: -5.5%
YTD: -5.1%
1Y: +6.2%
3Y: +33.0%
5Y: +39.3%
$22.99
+0.05 (+0.22%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
Key Statistics
AUM$646M
Holdings51
Top 10 Wt34.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E26.1
P/B8.0
Div Yield1.59%
ROE32.9%
% Profitable96%
Inception2017-02-01
Sector Allocation
Technology
34.4%
Financial Services
14.5%
Industrials
10.9%
Healthcare
10.1%
Consumer Cyclical
9.3%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-C | GOOGL.SW | 3.98% | $26.3M | 93,699 |
| 2 | KLA-TENCOR CORP | KLAC | 3.85% | $25.5M | 21,065 |
| 3 | APPLIED MATERIAL | AMAT | 3.77% | $25.0M | 107,074 |
| 4 | APPLE INC | AAPL.NE | 3.75% | $24.8M | 91,772 |
| 5 | ORACLE CORP | ORCL | 3.36% | $22.2M | 84,655 |
| 6 | CISCO SYSTEMS | CSCO | 3.29% | $21.8M | 297,894 |
| 7 | MICROSOFT CORP | MSFT | 3.29% | $21.7M | 42,000 |
| 8 | IBM | IBM | 3.28% | $21.7M | 70,688 |
| 9 | HP INC | HPQ | 3.13% | $20.7M | 748,473 |
| 10 | FACEBOOK INC-A | META | 2.58% | $17.1M | 26,339 |