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Appleseed Fund Institutional Share (APPIX)

US Funds

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15.75 -0.04 -0.25%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.47M

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APPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Appleseed Institutional (APPIX) fund. Our Appleseed Institutional 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	4.07	4.07	0.00
Shares	72.80	72.80	0.00
Bonds	3.91	3.91	0.00
Convertible	3.91	3.91	0.00
Preferred	1.72	1.72	0.00
Other	13.58	13.59	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.74	15.73
Price to Book	1.20	2.29
Price to Sales	0.81	1.67
Price to Cash Flow	7.86	9.42
Dividend Yield	3.78	2.85
5 Years Earnings Growth	14.27	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	19.80	11.26
Consumer Defensive	16.93	7.37
Technology	13.44	18.41
Healthcare	11.46	10.46
Real Estate	11.01	7.73
Basic Materials	8.87	4.59
Consumer Cyclical	7.30	8.89
Communication Services	5.69	6.95
Energy	5.48	6.94

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sprott Physical Gold	CA85207H1047	8.92	25.66	+1.95%
Dollar General	US2566771059	4.03	108.53	+3.46%
Diana Shipping	MHY2066G1044	3.99	1.490	-2.61%
Estee Lauder	US5184391044	3.98	91.04	-2.46%
Lumentum Holdings Inc. 0.5%	-	3.91	-	-
Mosaic	US61945C1036	3.70	35.32	-1.92%
Samsung Electronics Co	KR7005930003	3.64	69,700	+1.16%
AerCap Holdings NV	NL0000687663	3.39	108.37	+1.04%
Boardwalk REIT	CA0966311064	3.17	71.40	-0.07%
Alibaba ADR	US01609W1027	3.00	117.07	-2.95%

Top Equity Funds by Appleseed Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Appleseed Investor		20.98M	9.89	0.05	5.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Appleseed Institu.	15.75	-0.04	-0.25%
FUNDO DE INVESTIM.	14.938	0.000	0%
FYFFF	2.325	0.000	0.00%
POST	105.54	-0.27	-0.26%
LOGNE	75.70	-1.06	-1.38%
LM Australia Inco.	11,512.920	-0.080	-0.00%
IA Clarington Str.	18.234	-0.069	-0.37%
NWS	51.45	-0.18	-0.35%