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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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27.550 +0.350 +1.29%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.45M

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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	1.670	1.720	0.050
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	13.059
Price to Book	1.958	1.645
Price to Sales	2.735	2.548
Price to Cash Flow	12.851	18.287
Dividend Yield	1.836	2.417
5 Years Earnings Growth	8.216	11.815

Sector Allocation

Name	Net %	Category Average
Financial Services	85.710	94.789
Technology	8.040	6.519
Industrials	4.350	3.361
Real Estate	1.910	1.451

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.35	234.72	-0.63%
Chubb	CH0044328745	5.91	288.34	+1.75%
Ameriprise Financial	US03076C1062	4.63	474.45	+1.21%
Visa A	US92826C8394	4.50	335.18	+0.53%
ICE	US45866F1049	4.20	159.79	+2.49%
Fiserv	US3377381088	4.11	212.24	+1.97%
Bank of America	US0605051046	3.88	36.67	+2.00%
U.S. Bancorp	US9029733048	3.84	38.20	+0.90%
QCR	US74727A1043	3.62	64.00	+0.63%
Brown&Brown	US1152361010	3.46	120.90	+1.72%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Socially Responsive Balanced A	249.5M	-3.68	4.84	8.22
1919 Financial Services A	65.92M	33.89	6.61	10.22
1919 Financial Services Fund Classc	13.88M	32.93	5.83	9.44

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