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The Covered Bridge Fund Class I (0P0000YXKG)

US Funds

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8.990 +0.060 +0.67%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 100.92M

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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	16.663
Price to Book	2.221	2.878
Price to Sales	1.194	2.005
Price to Cash Flow	9.311	10.711
Dividend Yield	3.495	2.973
5 Years Earnings Growth	6.747	8.992

Sector Allocation

Name	Net %	Category Average
Technology	15.900	20.339
Consumer Defensive	14.790	9.305
Healthcare	13.710	10.722
Financial Services	12.170	16.943
Energy	9.860	5.509
Consumer Cyclical	9.190	9.860
Communication Services	6.110	7.232
Utilities	6.060	3.574
Industrials	5.550	5.796
Basic Materials	5.230	6.097
Real Estate	1.440	5.238

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	170.89	-1.33%
J&J	US4781601046	2.95	186.57	-0.21%
United Parcel Service	US9113121068	2.85	95.95	+2.51%
Bristol-Myers Squibb	US1101221083	2.82	46.69	+0.13%
Starbucks	US8552441094	2.66	85.57	+4.07%
Pfizer	US7170811035	2.63	24.43	-1.69%
Hershey Co	US4278661081	2.62	170.61	+1.77%
Accenture	IE00B4BNMY34	2.57	245.76	+1.83%
U.S. Bancorp	US9029733048	2.50	47.32	+1.00%
Verizon	US92343V1044	2.49	40.03	+0.53%

Top Other Funds by Covered Bridge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The Covered Bridge Fund Class A		7.42M	5.56	3.70	6.01

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