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Torray Fund (TORYX)

US Funds

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54.75 -0.52 -0.94%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Torray

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.92M

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TORYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Torray (TORYX) fund. Our Torray 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	2.16	2.16	0.00
Stocks	97.84	97.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.66	15.67
Price to Book	3.12	2.51
Price to Sales	2.13	1.73
Price to Cash Flow	12.51	10.77
Dividend Yield	1.62	2.48
5 Years Earnings Growth	7.69	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	29.26	21.06
Technology	18.07	12.80
Healthcare	13.44	15.13
Industrials	12.05	11.90
Consumer Cyclical	11.98	6.79
Energy	10.39	7.62
Communication Services	4.81	5.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.07	469.97	-1.00%
Fiserv	US3377381088	5.01	211.72	-0.66%
American Express	US0258161092	4.83	317.04	+0.20%
J&J	US4781601046	4.81	150.38	-1.64%
Marsh McLennan	US5717481023	4.77	220.88	-1.32%
General Dynamics	US3695501086	4.71	262.57	-2.69%
Alphabet A	US02079K3059	4.70	195.30	+1.82%
Lennar B	US5260573028	4.67	129.24	-1.44%
UnitedHealth	US91324P1021	4.30	542.48	-0.19%
Chubb	CH0044328745	4.28	272.27	-1.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Torray	54.75	-0.52	-0.94%