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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.91 | 0.00 |
Shares | 97.09 | 97.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.89 | 28.30 |
Price to Book | 8.65 | 7.39 |
Price to Sales | 5.62 | 4.83 |
Price to Cash Flow | 20.83 | 19.34 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.01 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.68 | 40.75 |
Consumer Cyclical | 16.06 | 14.47 |
Communication Services | 14.92 | 12.33 |
Healthcare | 8.03 | 10.60 |
Financial Services | 7.55 | 9.39 |
Industrials | 4.03 | 6.92 |
Consumer Defensive | 2.41 | 3.35 |
Energy | 0.81 | 1.35 |
Basic Materials | 0.50 | 1.60 |
Utilities | 0.01 | 1.16 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.11 | 120.15 | -8.48% | |
Apple | US0378331005 | 9.13 | 237.30 | -1.27% | |
Microsoft | US5949181045 | 7.62 | 392.53 | -1.80% | |
Amazon.com | US0231351067 | 6.77 | 208.74 | -2.62% | |
Alphabet A | US02079K3059 | 5.57 | 168.50 | -2.45% | |
Meta Platforms | US30303M1027 | 5.06 | 658.24 | -2.29% | |
Tesla | US88160R1014 | 3.92 | 281.95 | -3.04% | |
Mastercard | US57636Q1040 | 3.38 | 564.82 | +0.63% | |
Netflix | US64110L1061 | 2.78 | 963.07 | -2.73% | |
Eli Lilly | US5324571083 | 2.37 | 905.16 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus International MarketMasters | 1.07B | 4.51 | -1.10 | 4.82 | ||
Laudus Mondrian Emerging Markets In | 20.62M | 5.60 | 1.09 | 1.55 |
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