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The Covered Bridge Fund Class I (0P0000YXKG)

US Funds

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8.820 -0.110 -1.23%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 98.31M

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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	16.264
Price to Book	2.221	2.734
Price to Sales	1.194	1.834
Price to Cash Flow	9.311	10.628
Dividend Yield	3.495	3.092
5 Years Earnings Growth	6.747	8.975

Sector Allocation

Name	Net %	Category Average
Technology	15.900	20.351
Consumer Defensive	14.790	9.177
Healthcare	13.710	11.305
Financial Services	12.170	17.787
Energy	9.860	6.643
Consumer Cyclical	9.190	8.638
Communication Services	6.110	7.467
Utilities	6.060	5.139
Industrials	5.550	7.124
Basic Materials	5.230	3.291
Real Estate	1.440	3.252

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	148.20	+0.98%
J&J	US4781601046	2.95	167.31	+1.56%
United Parcel Service	US9113121068	2.85	84.55	-1.87%
Bristol-Myers Squibb	US1101221083	2.82	44.23	+2.12%
Starbucks	US8552441094	2.66	86.87	-2.57%
Pfizer	US7170811035	2.63	23.49	+0.86%
Hershey Co	US4278661081	2.62	189.01	+1.55%
Accenture	IE00B4BNMY34	2.57	255.37	-4.39%
U.S. Bancorp	US9029733048	2.50	43.94	-2.27%
Verizon	US92343V1044	2.49	42.88	+0.28%

Top Other Funds by Covered Bridge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	The Covered Bridge Fund Class A		8.02M	5.56	3.70	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
The Covered Bridg.	8.820	-0.110	-1.23%
JOBY_t	6.640	+0.300	+4.73%
UTI Floating Rate.	1,091.411	+0.245	+0.02%
AB Growth Fund Cl.	120.270	0.000	0%
DSP BlackRock Inc.	11.190	+0.003	+0.03%
COMMERZBANK AG Ca.	24.840	0.000	0.00%
Fidelity Funds - .	15.140	-0.230	-1.50%
ALDAFm	1,160.00	0.00	0.00%