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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Stocks | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.89 | 28.24 |
Price to Book | 8.65 | 7.36 |
Price to Sales | 5.62 | 4.81 |
Price to Cash Flow | 20.83 | 19.32 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.01 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.68 | 40.74 |
Consumer Cyclical | 16.06 | 14.25 |
Communication Services | 14.92 | 12.08 |
Healthcare | 8.03 | 10.87 |
Financial Services | 7.55 | 9.37 |
Industrials | 4.03 | 7.03 |
Consumer Defensive | 2.41 | 3.39 |
Energy | 0.81 | 1.37 |
Basic Materials | 0.50 | 1.64 |
Utilities | 0.01 | 1.16 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.11 | 124.65 | +0.77% | |
Apple | US0378331005 | 9.13 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 7.62 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 6.77 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 5.57 | 200.87 | +2.79% | |
Meta Platforms | US30303M1027 | 5.06 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 3.92 | 400.28 | +2.87% | |
Mastercard | US57636Q1040 | 3.38 | 566.01 | +3.14% | |
Netflix | US64110L1061 | 2.78 | 973.24 | -0.50% | |
Eli Lilly | US5324571083 | 2.37 | 823.23 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus International MarketMasters | 1.01B | 0.92 | -5.37 | 4.37 | ||
Laudus Mondrian Emerging Markets In | 20.06M | 5.60 | 1.09 | 1.55 |
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