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The Covered Bridge Fund Class I (0P0000YXKG)

US Funds

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9.150 +0.020 +0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 100.86M

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0P0000YXKG Holdings

Comprehensive information about top holdings and Key Holding Information for the The Covered Bridge Fund Class I (0P0000YXKG) fund. Our The Covered Bridge 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	4.660	4.670	0.010
Shares	95.340	96.540	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	16.390
Price to Book	2.221	2.762
Price to Sales	1.194	1.854
Price to Cash Flow	9.311	10.763
Dividend Yield	3.495	3.079
5 Years Earnings Growth	6.747	8.994

Sector Allocation

Name	Net %	Category Average
Technology	15.900	20.515
Consumer Defensive	14.790	9.086
Healthcare	13.710	11.283
Financial Services	12.170	17.763
Energy	9.860	6.647
Consumer Cyclical	9.190	8.585
Communication Services	6.110	7.525
Utilities	6.060	5.116
Industrials	5.550	7.118
Basic Materials	5.230	3.293
Real Estate	1.440	3.240

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Qualcomm	US7475251036	3.09	160.73	-0.04%
J&J	US4781601046	2.95	177.17	+0.98%
United Parcel Service	US9113121068	2.85	87.44	+0.19%
Bristol-Myers Squibb	US1101221083	2.82	47.18	+0.64%
Starbucks	US8552441094	2.66	88.19	+0.19%
Pfizer	US7170811035	2.63	24.76	+0.65%
Hershey Co	US4278661081	2.62	183.75	+2.09%
Accenture	IE00B4BNMY34	2.57	259.97	+1.48%
U.S. Bancorp	US9029733048	2.50	48.83	+0.33%
Verizon	US92343V1044	2.49	44.23	+0.68%

Top Other Funds by Covered Bridge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The Covered Bridge Fund Class A		8.11M	5.56	3.70	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
The Covered Bridg.	9.150	+0.020	+0.22%
Goldman Sachs MLP.	35.64	+0.06	+0.17%
Putnam Floating R.	7.92	0.00	0.00%
Voya Euro STOXX 5.	2.51	0.00	0.00%
Amundi Funds Gl.	84.140	-0.010	-0.01%
Mercer Global Sma.	233.950	+1.000	+0.43%
NN (L) Commodity .	166.650	+1.080	+0.65%
Manulife American.	48.088	-0.442	-0.91%