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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 65.120 | 65.120 | 0.000 |
Bonds | 32.600 | 32.600 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.212 | 18.683 |
Price to Book | 3.583 | 3.244 |
Price to Sales | 2.549 | 2.253 |
Price to Cash Flow | 14.572 | 12.611 |
Dividend Yield | 1.805 | 1.946 |
5 Years Earnings Growth | 9.737 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 24.099 |
Financial Services | 15.710 | 15.464 |
Healthcare | 13.210 | 12.786 |
Industrials | 12.700 | 10.275 |
Consumer Cyclical | 11.320 | 10.042 |
Consumer Defensive | 6.700 | 6.094 |
Energy | 4.750 | 4.931 |
Real Estate | 4.120 | 4.382 |
Utilities | 3.860 | 3.248 |
Basic Materials | 1.810 | 3.278 |
Communication Services | 1.670 | 7.451 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.00 | 412.37 | +0.35% | |
United States Treasury Notes 3.875% | - | 3.01 | - | - | |
AP Moller-Maersk 4.5% | - | 2.30 | - | - | |
UnitedHealth | US91324P1021 | 2.15 | 545.45 | -0.50% | |
JPMorgan | US46625H1005 | 2.03 | 267.94 | +0.42% | |
NVIDIA | US67066G1040 | 1.96 | 118.65 | +1.71% | |
J&J | US4781601046 | 1.95 | 153.49 | +1.07% | |
Abbott Labs | US0028241000 | 1.84 | 129.10 | +0.51% | |
Union Pacific | US9078181081 | 1.83 | 243.50 | +0.20% | |
Amazon.com | US0231351067 | 1.69 | 242.06 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TETON Westwood Mighty Mites I | 92.43M | 4.37 | 0.26 | 6.23 | ||
TETON Westwood Mighty Mites AAA | 64.69M | 10.53 | 3.66 | 6.92 | ||
TETON Westwood Mighty Mites A | 56.7M | 10.53 | 3.66 | 6.76 | ||
TETON Westwood SmallCap Equity Funi | 57.24M | 10.71 | 4.23 | 10.01 | ||
TETON Westwood Mighty Mites C | 8.96M | 9.71 | 2.88 | 6.12 |
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