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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 4.55 | 0.00 |
Stocks | 67.32 | 67.32 | 0.00 |
Bonds | 28.13 | 28.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.31 | 18.17 |
Price to Book | 4.90 | 3.07 |
Price to Sales | 3.93 | 2.06 |
Price to Cash Flow | 20.21 | 11.91 |
Dividend Yield | 0.99 | 2.02 |
5 Years Earnings Growth | 13.51 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.48 | 22.91 |
Healthcare | 16.30 | 13.34 |
Industrials | 11.45 | 10.86 |
Financial Services | 11.21 | 14.98 |
Consumer Cyclical | 9.41 | 10.00 |
Communication Services | 7.46 | 7.26 |
Consumer Defensive | 6.37 | 6.27 |
Basic Materials | 2.53 | 3.52 |
Utilities | 1.63 | 3.10 |
Real Estate | 1.16 | 3.51 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.54 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 3.53 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 3.44 | 182.15 | -1.76% | |
Apple | US0378331005 | 3.36 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 2.88 | 193.25 | -2.33% | |
Eli Lilly | US5324571083 | 2.61 | 905.38 | -0.40% | |
Eaton | IE00B8KQN827 | 2.24 | 313.55 | -0.12% | |
Broadcom | US11135F1012 | 2.17 | 1,605.35 | +1.18% | |
Boston Scientific | US1011371077 | 2.06 | 77.01 | +0.01% | |
Cintas | US1729081059 | 1.80 | 700.26 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1919 Financial Services A | 59.1M | 4.65 | -2.00 | 8.35 | ||
1919 Financial Services Fund Classi | 33.72M | 1.27 | 0.95 | 8.23 | ||
1919 Financial Services Fund Classc | 17.06M | 4.29 | -2.71 | 7.59 |
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