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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 4.19 | 0.00 |
Stocks | 68.14 | 68.14 | 0.00 |
Bonds | 27.67 | 27.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.20 | 18.70 |
Price to Book | 5.29 | 3.24 |
Price to Sales | 4.38 | 2.25 |
Price to Cash Flow | 21.13 | 12.61 |
Dividend Yield | 0.94 | 1.95 |
5 Years Earnings Growth | 11.53 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.80 | 24.18 |
Healthcare | 14.77 | 12.70 |
Financial Services | 11.76 | 15.50 |
Industrials | 10.13 | 10.25 |
Consumer Cyclical | 9.30 | 10.14 |
Communication Services | 7.66 | 7.50 |
Consumer Defensive | 5.15 | 6.05 |
Real Estate | 2.48 | 4.35 |
Basic Materials | 2.30 | 3.22 |
Utilities | 1.64 | 3.24 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.89 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.27 | 414.77 | +1.25% | |
Apple | US0378331005 | 4.02 | 244.87 | +0.16% | |
Alphabet A | US02079K3059 | 3.27 | 185.27 | +0.82% | |
Amazon.com | US0231351067 | 2.77 | 226.63 | -0.01% | |
Eli Lilly | US5324571083 | 2.50 | 867.05 | +1.15% | |
Cintas | US1729081059 | 2.03 | 208.14 | +2.16% | |
Netflix | US64110L1061 | 1.96 | 1,043.33 | +0.72% | |
Palo Alto Networks | US6974351057 | 1.84 | 205.19 | -1.48% | |
Broadcom | US11135F1012 | 1.82 | 228.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1919 Financial Services A | 73.07M | 33.89 | 6.61 | 10.22 | ||
1919 Financial Services Fund Classi | 37.64M | 34.16 | 6.89 | 10.55 | ||
1919 Financial Services Fund Classc | 17.21M | 32.93 | 5.83 | 9.44 |
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