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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.210 | 28.303 |
Price to Book | 6.119 | 7.266 |
Price to Sales | 3.025 | 4.795 |
Price to Cash Flow | 17.209 | 18.800 |
Dividend Yield | 0.742 | 0.687 |
5 Years Earnings Growth | 13.125 | 13.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.840 | 39.774 |
Consumer Cyclical | 15.000 | 14.534 |
Healthcare | 10.300 | 10.686 |
Communication Services | 8.380 | 12.745 |
Financial Services | 6.260 | 9.795 |
Industrials | 5.600 | 6.848 |
Energy | 4.620 | 1.370 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.58 | 193.16 | -1.94% | |
Alphabet A | US02079K3059 | 8.10 | 147.67 | -2.31% | |
Microsoft | US5949181045 | 7.79 | 359.12 | -2.35% | |
Broadcom | US11135F1012 | 4.75 | 166.21 | -2.80% | |
Fortinet | US34959E1091 | 4.29 | 92.72 | -3.55% | |
NVIDIA | US67066G1040 | 3.86 | 96.91 | -4.51% | |
Amazon.com | US0231351067 | 3.83 | 167.32 | -3.06% | |
Booking | US09857L1089 | 3.19 | 4,437.63 | -2.97% | |
Novo Nordisk ADR | US6701002056 | 2.77 | 58.33 | +0.43% | |
Exxon Mobil | US30231G1022 | 2.56 | 105.35 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Growth Fund CL 5 | 73.42M | 15.37 | 5.53 | 7.46 | ||
Benefit FCI Life Strategy Growth Fa | 42.5M | 17.34 | 5.93 | 8.30 | ||
Benefit FCI Life Strategy Growth Fb | 18.23M | 17.13 | 5.72 | 8.09 | ||
Stadion Moderate Growth 1 | 6.94M | 14.09 | 4.78 | 6.48 | ||
Stadion Growth Fund CL 1 | 6.96M | 15.29 | 5.45 | 7.44 |
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