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Appleseed (APPLX)

14.33 Up 0.04(0.28%) Sep 16

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.05
Stocks:52.24
Bonds:13.83
Other:19.62
Top 10 Holdings (51.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Central GoldTrust CommonGTU.TO13.046.70
Sprott Physical Gold Trust CommonPHY.U.TO6.474.91
Teva Pharmaceutical Industries TEVA6.1232.31
Mosaic Company (The) Common StoMOS4.241.86
John B. Sanfilippo & Son, Inc.JBSS4.1329.17
Teradata Corporation Common StoTDC3.620.77
Willis Group Holdings Public LiWSH3.61-4.13
Western Union Company (The) ComWU3.562.67
Titan International, Inc. CommoTWI3.42-19.41
TOYO TANSO CO LTDTYOTF3.26N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAPPLXCategory Avg
Price/Earnings14.2115.37
Price/Book1.511.80
Price/Sales0.721.22
Price/Cashflow9.986.47
Median Market Cap4.79K39.57K
3 Year Earnings Growth-3.27%11.87%
Sector Weightings (%)  
Sector APPLXCategory Avg
Basic Materials
 
10.945.93
Consumer Cyclical
 
9.7012.05
Financial Services
 
16.3115.42
Realestate0.005.13
Consumer Defensive
 
10.396.07
Healthcare
 
16.0111.93
Utilities0.003.46
Communication Services
 
5.924.51
Energy
 
6.7611.54
Industrials
 
10.1910.58
Technology
 
13.7813.39
Bond Ratings (%)  
SectorAPPLXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.02
AAN/A18.09
AN/A10.17
BBBN/A17.89
BBN/A7.65
BN/A9.26
BELOW BN/A3.60
OTHERN/A7.32
Bond Holdings 
AveragesAPPLXCategory Avg
MaturityN/A6.16
DurationN/A4.61
Credit QualityN/ABelowB