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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Shares | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.71 | 27.98 |
Price to Book | 8.49 | 6.96 |
Price to Sales | 5.63 | 4.45 |
Price to Cash Flow | 20.67 | 18.77 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 16.10 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.29 | 39.80 |
Communication Services | 13.98 | 11.53 |
Consumer Cyclical | 13.63 | 13.63 |
Healthcare | 10.30 | 12.39 |
Financial Services | 7.10 | 9.25 |
Industrials | 4.73 | 7.08 |
Consumer Defensive | 2.45 | 3.63 |
Energy | 0.90 | 1.62 |
Basic Materials | 0.61 | 1.76 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.96 | 146.27 | -1.36% | |
Apple | US0378331005 | 9.11 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 8.54 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 6.12 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 5.23 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 4.97 | 178.88 | -1.51% | |
Eli Lilly | US5324571083 | 3.68 | 811.81 | -0.86% | |
Mastercard | US57636Q1040 | 3.31 | 521.88 | -1.38% | |
Netflix | US64110L1061 | 2.46 | 830.47 | +1.34% | |
Tesla | US88160R1014 | 2.26 | 330.24 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus International MarketMasters | 1.01B | 4.01 | -5.53 | 4.49 | ||
Laudus Mondrian Emerging Markets In | 20.35M | 3.42 | -4.70 | 1.37 |
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