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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 5.22 | 0.07 |
Shares | 66.66 | 66.66 | 0.00 |
Bonds | 28.19 | 28.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.44 | 19.15 |
Price to Book | 5.32 | 3.30 |
Price to Sales | 4.68 | 2.28 |
Price to Cash Flow | 21.50 | 12.47 |
Dividend Yield | 0.95 | 1.92 |
5 Years Earnings Growth | 12.05 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.69 | 24.64 |
Financial Services | 14.05 | 15.71 |
Healthcare | 10.52 | 12.38 |
Industrials | 9.68 | 10.30 |
Consumer Cyclical | 9.15 | 10.04 |
Communication Services | 8.78 | 7.60 |
Consumer Defensive | 5.44 | 6.01 |
Basic Materials | 2.15 | 3.13 |
Real Estate | 1.95 | 3.34 |
Utilities | 1.57 | 3.25 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.96 | 174.09 | -3.38% | |
Microsoft | US5949181045 | 5.10 | 508.36 | -0.25% | |
Apple | US0378331005 | 3.35 | 232.49 | -0.03% | |
Amazon.com | US0231351067 | 3.26 | 228.75 | -1.23% | |
Alphabet A | US02079K3059 | 3.13 | 213.03 | +0.66% | |
Broadcom | US11135F1012 | 2.88 | 296.54 | -3.92% | |
Netflix | US64110L1061 | 2.72 | 1,206.92 | -1.99% | |
Eli Lilly | US5324571083 | 2.03 | 729.45 | -0.34% | |
Cintas | US1729081059 | 1.99 | 209.73 | +0.68% | |
Bank of America | US0605051046 | 1.72 | 50.71 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1919 Financial Services A | 73.57M | 33.89 | 6.61 | 10.22 | ||
1919 Financial Services Fund Classi | 37.08M | 34.16 | 6.89 | 10.55 | ||
1919 Financial Services Fund Classc | 10.7M | 32.93 | 5.83 | 9.44 |
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