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Ancora Special Opportunity Fund Class I (0P00005Z4G)

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Ancora Special Opportunity Fund Class I historical data, for real-time data please try another search
5.690 +0.040    +0.71%
29/05 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.81M
Type:  Fund
Market:  United States
Issuer:  Ancora
Asset Class:  Equity
Ancora Special Opportunity Fund Class I 5.690 +0.040 +0.71%

0P00005Z4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ancora Special Opportunity Fund Class I (0P00005Z4G) fund. Our Ancora Special Opportunity Fund Class I 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 12.510 12.510 0.000
Stocks 85.890 85.890 0.000
Bonds 0.280 0.290 0.010
Convertible 0.310 0.310 0.000
Preferred 0.310 2.430 2.120
Other 0.700 0.800 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.910 13.092
Price to Book 0.572 1.481
Price to Sales 0.326 0.997
Price to Cash Flow 2.838 7.379
Dividend Yield 3.402 2.096
5 Years Earnings Growth 9.053 10.934

Sector Allocation

Name  Net % Category Average
Financial Services 28.320 24.871
Technology 24.450 10.188
Industrials 14.200 17.219
Healthcare 8.970 6.431
Consumer Cyclical 5.450 12.410
Basic Materials 5.350 5.903
Communication Services 3.860 2.451
Energy 3.790 6.642
Real Estate 3.380 7.914
Consumer Defensive 1.570 3.998
Utilities 0.650 3.522

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name ISIN Weight % Last Change %
Special Opportunities Fund - 5.19 - -
iShares Russell 2000 Value ETF - 4.48 - -
Bristol-Myers Squibb Company - 4.35 - -
Square Inc A - 4.09 - -
Gabelli Global Small & Mid Cap Value Tru - 3.97 - -
Boulder Growth & Income - 3.59 - -
Dividend and Income Fund - 3.43 - -
Manning & Napier Inc - 3.41 - -
Diebold Nixdorf Inc - 3.30 - -
Iteris Inc - 3.17 - -
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