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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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34.760 -0.100 -0.29%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.04M

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0P00003AXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the 1919 Financial Services Fund Class I (0P00003AXJ) fund. Our 1919 Financial Services 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	1.370	1.380	0.010
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.997	12.494
Price to Book	1.925	1.561
Price to Sales	2.680	2.471
Price to Cash Flow	12.489	13.655
Dividend Yield	1.871	2.613
5 Years Earnings Growth	8.945	10.212

Sector Allocation

Name	Net %	Category Average
Financial Services	85.200	94.386
Technology	8.200	6.716
Industrials	4.520	3.448
Real Estate	2.090	1.903

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.53	249.72	-0.03%
Chubb	CH0044328745	6.52	288.73	-0.55%
ICE	US45866F1049	4.40	160.96	-0.14%
Visa A	US92826C8394	4.34	315.08	+0.12%
Ameriprise Financial	US03076C1062	4.12	573.97	+0.36%
Fiserv	US3377381088	3.89	220.96	+0.17%
Bank of America	US0605051046	3.83	47.51	-0.54%
U.S. Bancorp	US9029733048	3.80	53.29	-0.36%
QCR	US74727A1043	3.57	92.11	-1.50%
Brown&Brown	US1152361010	3.52	113.10	-0.09%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Socially Responsive Balanced A	278.74M	13.57	3.29	8.68
1919 Financial Services A	74.19M	21.05	1.78	9.14
1919 Financial Services Fund Classc	20.13M	20.29	1.04	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Financial Se.	34.760	-0.100	-0.29%