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Issachar Fund Class N (LIONX)

US Funds

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10.310 +0.040 +0.39%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68M

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LIONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Issachar Fund Class N (LIONX) fund. Our Issachar Fund Class N 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	2.220	9.190	6.970
Shares	80.530	80.530	0.000
Other	17.250	17.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	16.459
Price to Book	3.683	2.669
Price to Sales	2.417	1.802
Price to Cash Flow	16.658	9.935
Dividend Yield	0.736	2.465
5 Years Earnings Growth	15.217	11.004

Sector Allocation

Name	Net %	Category Average
Technology	44.520	21.902
Financial Services	16.840	16.075
Utilities	14.020	3.062
Industrials	11.850	10.659
Consumer Cyclical	7.350	10.569
Basic Materials	4.220	4.444
Healthcare	1.190	10.523

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprott Physical Gold	CA85207H1047	17.31	25.17	+0.58%
Tyler Technologies	US9022521051	4.40	582.73	+5.06%
Fortinet	US34959E1091	4.29	100.47	-1.22%
Ryan Specialty Holdings Inc Class A	-	4.29	-	-
Carpenter Technology	US1442851036	4.28	249.10	-12.17%
Coupang LLC	US22266T1097	4.26	29.42	-0.12%
NextEra Energy	US65339F1012	4.25	70.78	-0.30%
The Trade Desk	US88339J1051	4.23	87.53	+1.28%
Q2 Holdings	US74736L1098	4.21	81.25	-9.71%
Evergy	US30034W1062	4.21	70.54	+0.53%

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