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Christian Bros Cuit Balanced Fund (0P00003GU8)

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Christian Bros CUIT Balanced Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.5M

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0P00003GU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Christian Bros CUIT Balanced Fund (0P00003GU8) fund. Our Christian Bros CUIT Balanced Fund 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	3.450	3.450	0.000
Shares	57.860	57.860	0.000
Bonds	38.540	38.660	0.120
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.826	18.596
Price to Book	2.103	3.224
Price to Sales	1.898	2.207
Price to Cash Flow	9.887	12.213
Dividend Yield	1.647	1.940
5 Years Earnings Growth	11.193	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	15.882
Technology	22.820	24.010
Healthcare	11.050	12.922
Consumer Cyclical	9.230	9.979
Energy	8.620	4.910
Communication Services	8.360	7.520
Industrials	7.590	10.184
Consumer Defensive	3.690	6.083
Basic Materials	1.880	3.184
Utilities	1.000	3.212
Real Estate	0.860	3.393

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 894

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.23	-	-
Comcast Corp Class A	-	1.76	-	-
United States Treasury Notes 2.88%	-	1.74	-	-
Alphabet Inc Class C	-	1.64	-	-
Wells Fargo & Co	-	1.64	-	-
Capital One Financial Corp	-	1.59	-	-
Bank of America Corporation	-	1.49	-	-
Charles Schwab Corp	-	1.44	-	-
JPMorgan Chase & Co	-	1.40	-	-
Cigna Corp	-	1.39	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Christian Bros CU.	0.022	0.000	0.00%
	iShares Global Wa.	32.42	0.00	0.00%