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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.92 | 29.37 |
Price to Book | 8.89 | 7.45 |
Price to Sales | 5.64 | 4.93 |
Price to Cash Flow | 21.09 | 18.78 |
Dividend Yield | 0.58 | 0.71 |
5 Years Earnings Growth | 10.94 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.46 | 40.76 |
Consumer Cyclical | 16.05 | 14.09 |
Communication Services | 15.89 | 12.77 |
Financial Services | 8.05 | 9.63 |
Healthcare | 7.37 | 9.99 |
Industrials | 4.39 | 7.14 |
Consumer Defensive | 3.58 | 3.48 |
Energy | 0.62 | 1.28 |
Basic Materials | 0.55 | 1.59 |
Utilities | 0.03 | 1.24 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.61 | 174.16 | -3.34% | |
Microsoft | US5949181045 | 7.28 | 506.92 | -0.53% | |
Amazon.com | US0231351067 | 6.48 | 229.05 | -1.10% | |
Apple | US0378331005 | 6.05 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 5.63 | 738.85 | -1.63% | |
Alphabet A | US02079K3059 | 5.24 | 213.00 | +0.64% | |
Netflix | US64110L1061 | 3.73 | 1,208.25 | -1.88% | |
Mastercard | US57636Q1040 | 3.59 | 595.77 | +0.90% | |
Tesla | US88160R1014 | 3.15 | 333.87 | -3.50% | |
Broadcom | US11135F1012 | 2.71 | 297.47 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus International MarketMasters | 1.13B | 17.68 | 9.15 | 5.26 | ||
Laudus Mondrian Emerging Markets In | 21.92M | 5.60 | 1.09 | 1.55 |
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