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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 8.56 | 0.02 |
Shares | 65.51 | 65.51 | 0.00 |
Bonds | 25.95 | 25.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.07 | 18.85 |
Price to Book | 5.17 | 3.26 |
Price to Sales | 4.25 | 2.24 |
Price to Cash Flow | 21.14 | 12.34 |
Dividend Yield | 0.93 | 1.93 |
5 Years Earnings Growth | 11.39 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.55 | 24.37 |
Financial Services | 14.45 | 15.80 |
Healthcare | 12.56 | 12.65 |
Consumer Cyclical | 9.47 | 9.98 |
Industrials | 9.27 | 10.25 |
Communication Services | 8.31 | 7.57 |
Consumer Defensive | 6.05 | 6.03 |
Real Estate | 2.39 | 3.38 |
Basic Materials | 2.35 | 3.15 |
Utilities | 1.58 | 3.23 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.34 | 182.68 | +1.06% | |
Apple | US0378331005 | 4.05 | 230.30 | +4.67% | |
Microsoft | US5949181045 | 3.93 | 522.73 | +0.36% | |
Alphabet A | US02079K3059 | 3.06 | 201.10 | +2.33% | |
Amazon.com | US0231351067 | 3.02 | 222.66 | -0.21% | |
Eli Lilly | US5324571083 | 2.61 | 633.40 | -1.16% | |
Netflix | US64110L1061 | 2.39 | 1,209.24 | +2.45% | |
Broadcom | US11135F1012 | 2.03 | 304.06 | +0.10% | |
Cintas | US1729081059 | 1.92 | 225.63 | +1.00% | |
Palo Alto Networks | US6974351057 | 1.83 | 167.94 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1919 Financial Services A | 71.14M | 33.89 | 6.61 | 10.22 | ||
1919 Financial Services Fund Classi | 35.53M | 34.16 | 6.89 | 10.55 | ||
1919 Financial Services Fund Classc | 10.45M | 32.93 | 5.83 | 9.44 |
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