SFP Core Equity Strategy
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.4x P/Sales
ratio
3.4x
P/BV
ratio
6.2x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Oct 31, 2021
Assets (mns) $1
Currency USD
Expense ratio 10 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $740,878
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 5.2 %
HOME DEPOT INC 4.1 %
APPLE INC 4.1 %
TJX COMPANIES INC 4.1 %
ELI LILLY & CO 4.1 %
NVIDIA CORP 4.0 %
BROADCOM INC. 4.0 %
JOHNSON & JOHNSON 4.0 %
UNITEDHEALTH GROUP INC 4.0 %
PROCTER & GAMBLE CO/THE 4.0 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %