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Weitz Conservative Allocation Fund - Investor Class (WBALX)

US Funds

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16.24 -0.39 -2.35%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.73M

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WBALX Holdings

Comprehensive information about top holdings and Key Holding Information for the Weitz Balanced (WBALX) fund. Our Weitz Balanced 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	11.99	12.03	0.04
Stocks	40.47	40.47	0.00
Bonds	47.53	47.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.53	17.32
Price to Book	3.85	2.67
Price to Sales	4.23	1.92
Price to Cash Flow	18.60	11.31
Dividend Yield	1.08	2.43
5 Years Earnings Growth	10.03	10.13

Sector Allocation

Name	Net %	Category Average
Financial Services	26.59	16.13
Technology	24.50	20.07
Healthcare	16.33	11.62
Industrials	12.10	10.76
Basic Materials	11.20	3.73
Communication Services	6.10	6.68
Consumer Defensive	3.18	6.86

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.58	493.54	-6.91%
Aon	IE00BLP1HW54	2.53	375.76	-4.70%
Visa A	US92826C8394	2.26	313.13	-7.74%
Accenture	IE00B4BNMY34	2.11	285.06	-5.44%
Mastercard	US57636Q1040	2.11	489.77	-7.69%
United States Treasury Bills 0%	-	2.10	-	-
United States Treasury Bills 0%	-	2.09	-	-
United States Treasury Bills 0%	-	2.09	-	-
Danaher	US2358511028	2.03	181.77	-8.15%
Thermo Fisher Scientific	US8835561023	1.92	437.91	-6.83%

Top Equity Funds by Weitz

Name	Total Assets	YTD%	3Y%	10Y%
Weitz Value Investor	484.18M	1.79	8.81	9.19
Weitz Partners III Opportunity Inst	396.71M	2.87	4.92	5.38
Weitz Value Institutional	342.62M	1.80	8.97	9.40
Weitz Partners Value Institutional	333.68M	4.23	7.55	6.40
Weitz Partners Value Investor	216.22M	4.59	6.04	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Weitz Balanced	16.24	-0.39	-2.35%
H2O Multibonds FC.	132.200	+3.810	+2.97%
JPMorgan Pacific .	20.420	+0.030	+0.15%
AXA World Funds -.	21.170	-0.060	-0.28%
MFS Growth I	165.77	-10.61	-6.02%
TREND DI SIMPLES .	1.584	+0.001	+0.05%
USD/LKR	296.600	-0.200	-0.07%
Bakersteel Global.	415.120	-5.270	-1.25%