Fund profile
Tickers
PSUYX, GBVCX, PGSVX
Fund manager
Total assets
$2.50 mm
Liabilities
$59.67 k
Net assets
$2.44 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 95.68 k | 585.00 shares | 3.92 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 92.05 k | 1.40 k shares | 3.77 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 74.62 k | 1.48 k shares | 3.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 73.62 k | 2.56 k shares | 3.01 | Common equity | Long | USA |
UBS Group AG
|
69.42 k | 2.24 k shares | 2.84 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 68.47 k | 1.39 k shares | 2.80 | Common equity | Long | USA |
KB KB Financial Group Inc | 67.60 k | 1.63 k shares | 2.77 | Common equity | Long | Korea, Republic of |
CAH Cardinal Health, Inc. | 65.72 k | 652.00 shares | 2.69 | Common equity | Long | USA |
CRH CRH Plc | 62.23 k | 903.00 shares | 2.55 | Common equity | Long | Ireland |
TECK Teck Resources Ltd - Ordinary Shares | 60.23 k | 1.43 k shares | 2.47 | Common equity | Long | Canada |
AER Aercap Holdings N.V. | 55.59 k | 748.00 shares | 2.28 | Common equity | Long | Ireland |
D Dominion Energy Inc | 53.25 k | 1.13 k shares | 2.18 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 52.82 k | 2.92 k shares | 2.16 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 51.36 k | 1.40 k shares | 2.10 | Common equity | Long | USA |
ABN AMRO Bank NV
|
50.16 k | 3.34 k shares | 2.05 | Common equity | Long | Netherlands |
Hensoldt AG
|
49.70 k | 1.84 k shares | 2.03 | Common equity | Long | Germany |
MDT Medtronic Plc | 49.51 k | 601.00 shares | 2.03 | Common equity | Long | Ireland |
ES Eversource Energy | 49.38 k | 800.00 shares | 2.02 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
47.53 k | 1.20 k shares | 1.95 | Common equity | Long | Japan |
ABBV Abbvie Inc | 46.96 k | 303.00 shares | 1.92 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 46.48 k | 1.92 k shares | 1.90 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 45.81 k | 746.00 shares | 1.88 | Common equity | Long | USA |
PSN Parsons Corp | 44.57 k | 2.53 k shares | 1.82 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
44.46 k | 4.60 k shares | 1.82 | Common equity | Long | China |
WTW Willis Towers Watson Public Limited Co | 43.66 k | 181.00 shares | 1.79 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
41.23 k | 4.10 k shares | 1.69 | Common equity | Long | Mexico |
UniCredit SpA
|
38.01 k | 1.40 k shares | 1.56 | Common equity | Long | Italy |
CB Chubb Limited | 36.84 k | 163.00 shares | 1.51 | Common equity | Long | Switzerland |
KIOR Kior Inc | 35.34 k | 679.00 shares | 1.45 | Common equity | Long | USA |
SAN Banco Santander S.A. | 33.91 k | 342.00 shares | 1.39 | Common equity | Long | France |
STT State Street Corp. | 33.77 k | 436.00 shares | 1.38 | Common equity | Long | USA |
Smith & Nephew PLC
|
33.68 k | 2.46 k shares | 1.38 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 32.63 k | 406.00 shares | 1.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.01 k | 867.00 shares | 1.31 | Common equity | Long | USA |
Hana Financial Group Inc
|
31.54 k | 938.00 shares | 1.29 | Common equity | Long | Korea, Republic of |
GNRC Generac Holdings Inc | 30.89 k | 239.00 shares | 1.26 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 30.11 k | 2.21 k shares | 1.23 | Common equity | Long | USA |
Mitsui & Co Ltd
|
29.81 k | 800.00 shares | 1.22 | Common equity | Long | Japan |
NEM Newmont Corp | 29.43 k | 711.00 shares | 1.20 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 29.31 k | 381.00 shares | 1.20 | Common equity | Long | USA |
RIO Rio Tinto plc | 29.26 k | 394.00 shares | 1.20 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
29.23 k | 600.00 shares | 1.20 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
29.09 k | 500.00 shares | 1.19 | Common equity | Long | Japan |
CFG Citizens Financial Group Inc | 28.93 k | 873.00 shares | 1.18 | Common equity | Long | USA |
Hitachi Ltd
|
28.91 k | 400.00 shares | 1.18 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 28.49 k | 197.00 shares | 1.17 | Common equity | Long | USA |
Lenovo Group Ltd
|
27.87 k | 20.00 k shares | 1.14 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
27.14 k | 6.00 k shares | 1.11 | Common equity | Long | China |
UPS United Parcel Service, Inc. - Ordinary Shares | 26.41 k | 168.00 shares | 1.08 | Common equity | Long | USA |
HUM Humana Inc. | 25.64 k | 56.00 shares | 1.05 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
25.41 k | 1.80 k shares | 1.04 | Common equity | Long | Japan |
DTE DTE Energy Co. | 25.36 k | 1.06 k shares | 1.04 | Common equity | Long | Germany |
Bridgestone Corp
|
24.78 k | 600.00 shares | 1.01 | Common equity | Long | Japan |
GSK GSK Plc | 24.77 k | 1.34 k shares | 1.01 | Common equity | Long | UK |
EBAY EBay Inc. | 24.56 k | 563.00 shares | 1.01 | Common equity | Long | USA |
Subaru Corp
|
23.72 k | 1.30 k shares | 0.97 | Common equity | Long | Japan |
Associated British Foods PLC
|
23.45 k | 778.00 shares | 0.96 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
21.46 k | 311.00 shares | 0.88 | Common equity | Long | UK |
Sands China Ltd
|
19.84 k | 6.80 k shares | 0.81 | Common equity | Long | Macao |
Rosneft Oil Co PJSC
|
1.49 k | 4.48 k shares | 0.06 | Common equity | Long | Russian Federation |
Magnit PJSC
|
1.05 k | 268.00 shares | 0.04 | Common equity | Long | Russian Federation |