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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Stocks | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.71 | 27.77 |
Price to Book | 8.49 | 6.98 |
Price to Sales | 5.63 | 4.46 |
Price to Cash Flow | 20.67 | 18.81 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 16.10 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.29 | 39.89 |
Communication Services | 13.98 | 11.58 |
Consumer Cyclical | 13.63 | 13.61 |
Healthcare | 10.30 | 12.27 |
Financial Services | 7.10 | 9.24 |
Industrials | 4.73 | 7.09 |
Consumer Defensive | 2.45 | 3.62 |
Energy | 0.90 | 1.59 |
Basic Materials | 0.61 | 1.75 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.96 | 141.95 | -3.22% | |
Apple | US0378331005 | 9.11 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.54 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 6.12 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.23 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 4.97 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 3.68 | 748.01 | -0.25% | |
Mastercard | US57636Q1040 | 3.31 | 520.86 | +1.12% | |
Netflix | US64110L1061 | 2.46 | 897.79 | +0.03% | |
Tesla | US88160R1014 | 2.26 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus International MarketMasters | 1.01B | 4.01 | -5.53 | 4.49 | ||
Laudus Mondrian Emerging Markets In | 20.29M | 3.42 | -4.70 | 1.37 |
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