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Bishop Street Dividend Value Fund Class I (0P00005XXL)

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Bishop Street Dividend Value Fund Class I historical data, for real-time data please try another search

3.460 0.000 0.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.29M

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0P00005XXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bishop Street Dividend Value Fund Class I (0P00005XXL) fund. Our Bishop Street Dividend Value 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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.869	15.655
Price to Book	2.959	2.481
Price to Sales	2.277	1.691
Price to Cash Flow	9.975	10.482
Dividend Yield	2.783	2.526
5 Years Earnings Growth	9.338	9.624

Sector Allocation

Name	Net %	Category Average
Technology	19.590	12.422
Financial Services	17.070	21.212
Industrials	15.560	11.680
Healthcare	13.950	15.631
Consumer Defensive	8.350	8.538
Energy	7.210	7.639
Utilities	6.130	5.336
Consumer Cyclical	5.860	6.739
Communication Services	2.980	5.547
Real Estate	2.010	3.499
Basic Materials	1.290	3.401

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Johnson & Johnson	-	3.81	-	-
Microsoft Corp	-	3.60	-	-
Cisco Systems Inc	-	3.52	-	-
JPMorgan Chase & Co	-	3.20	-	-
Apple Inc	-	2.98	-	-
Merck & Co Inc	-	2.79	-	-
Pfizer Inc	-	2.54	-	-
Union Pacific Corp	-	2.40	-	-
Chevron Corp	-	2.15	-	-
Intel Corp	-	2.15	-	-

Top Equity Funds by Bishop Street

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bishop Street HI Muni Bond Instl		68.83M	2.22	-0.74	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bishop Street Div.	3.460	0.000	0.00%
	Fidelity Funds - .	10.500	0.000	0.00%