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Teton Westwood Balanced Fund Class Aaa (0P00002T2Y)

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10.390 -0.000    0.00%
16/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.8M
TETON Westwood Balanced Fund Class AAA 10.390 -0.000 0.00%

0P00002T2Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TETON Westwood Balanced Fund Class AAA (0P00002T2Y) fund. Our TETON Westwood Balanced Fund Class AAA 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 1.550 1.550 0.000
Stocks 65.050 65.050 0.000
Bonds 31.770 31.770 0.000
Convertible 0.830 0.830 0.000
Preferred 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.993 18.207
Price to Book 3.431 3.082
Price to Sales 2.243 2.069
Price to Cash Flow 14.199 11.965
Dividend Yield 1.784 2.003
5 Years Earnings Growth 9.860 11.285

Sector Allocation

Name  Net % Category Average
Technology 27.250 22.927
Healthcare 15.800 13.346
Financial Services 13.930 14.975
Industrials 9.300 10.849
Consumer Cyclical 9.100 10.088
Consumer Defensive 6.730 6.311
Energy 5.600 5.463
Real Estate 5.150 3.556
Communication Services 3.870 7.204
Utilities 3.270 3.041

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 3.96 189.63 -0.11%
  Microsoft US5949181045 3.89 419.60 -0.33%
  Alphabet A US02079K3059 2.52 175.72 +0.88%
  Amazon.com US0231351067 2.28 184.52 +0.48%
AP Moller-Maersk 4.5% - 2.28 - -
CVS Health Corp 3.25% - 1.97 - -
  J&J US4781601046 1.95 153.98 -0.19%
Fifth Third Bancorp 2.375% - 1.92 - -
  Abbott Labs US0028241000 1.83 104.23 -0.61%
  UnitedHealth US91324P1021 1.67 522.30 +0.20%

Top Equity Funds by Teton Westwood Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  TETON Westwood Mighty Mites I 151.48M 13.59 5.68 5.90
  TETON Westwood Mighty Mites AAA 73.86M 13.31 5.42 5.63
  TETON Westwood Mighty Mites A 70.08M 13.36 5.41 5.45
  TETON Westwood SmallCap Equity Funi 54.38M 12.89 8.87 8.78
  TETON Westwood Mighty Mites C 12.38M 12.49 4.64 4.85
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