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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.92 | 0.08 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 12.48 |
Price to Book | 1.91 | 1.56 |
Price to Sales | 2.67 | 2.47 |
Price to Cash Flow | 12.51 | 13.63 |
Dividend Yield | 1.88 | 2.62 |
5 Years Earnings Growth | 8.91 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.46 | 94.37 |
Technology | 8.06 | 6.72 |
Industrials | 4.38 | 3.45 |
Real Estate | 2.09 | 1.93 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.16 | 249.97 | -0.13% | |
Chubb | CH0044328745 | 6.71 | 288.48 | +0.72% | |
ICE | US45866F1049 | 4.44 | 160.49 | +0.54% | |
Visa A | US92826C8394 | 4.38 | 311.82 | -0.44% | |
Ameriprise Financial | US03076C1062 | 4.37 | 574.01 | +0.67% | |
Fiserv | US3377381088 | 4.06 | 222.45 | +0.31% | |
Bank of America | US0605051046 | 3.78 | 47.75 | +0.53% | |
U.S. Bancorp | US9029733048 | 3.73 | 53.66 | +0.06% | |
Brown&Brown | US1152361010 | 3.52 | 113.42 | +1.50% | |
QCR | US74727A1043 | 3.47 | 93.84 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1919 Socially Responsive Balanced A | 277.18M | 15.18 | 5.74 | 9.04 | ||
1919 Financial Services Fund Classi | 40.09M | 17.25 | 2.71 | 9.73 | ||
1919 Financial Services Fund Classc | 20.16M | 16.35 | 1.69 | 8.63 |
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