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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 3.43 | 0.00 |
Stocks | 96.57 | 96.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.81 | 27.74 |
Price to Book | 8.21 | 6.59 |
Price to Sales | 4.58 | 4.15 |
Price to Cash Flow | 16.80 | 18.19 |
Dividend Yield | 0.41 | 0.72 |
5 Years Earnings Growth | 19.36 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.71 | 38.55 |
Communication Services | 18.29 | 11.29 |
Consumer Cyclical | 14.74 | 14.11 |
Healthcare | 5.97 | 12.77 |
Financial Services | 5.91 | 9.26 |
Industrials | 4.31 | 7.29 |
Consumer Defensive | 3.47 | 3.78 |
Basic Materials | 3.43 | 1.90 |
Utilities | 2.16 | 1.01 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.19 | 446.34 | -0.45% | |
NVIDIA | US67066G1040 | 8.14 | 135.64 | +3.56% | |
Meta Platforms | US30303M1027 | 8.12 | 499.49 | -1.41% | |
Alphabet A | US02079K3059 | 6.76 | 175.09 | -1.21% | |
Amazon.com | US0231351067 | 6.06 | 182.81 | -0.68% | |
Eli Lilly | US5324571083 | 5.77 | 891.46 | +0.73% | |
Chipotle Mexican Grill | US1696561059 | 5.14 | 3,427.61 | +1.85% | |
Apple | US0378331005 | 4.45 | 214.29 | -1.10% | |
General Electric | US3696043013 | 4.16 | 164.97 | +1.07% | |
ASML ADR | USN070592100 | 3.92 | 1,061.38 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marsico Growth | 399.4M | 17.03 | 6.08 | 13.39 | ||
Marsico 21st Century | 263.08M | 0.84 | -1.75 | 9.73 |
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