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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.85 | 3.85 | 0.00 |
Shares | 96.15 | 96.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.59 | 27.34 |
Price to Book | 7.34 | 7.02 |
Price to Sales | 4.80 | 4.63 |
Price to Cash Flow | 17.92 | 18.10 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 11.78 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.42 | 39.29 |
Communication Services | 15.65 | 12.69 |
Consumer Cyclical | 15.16 | 14.45 |
Financial Services | 9.52 | 10.00 |
Healthcare | 8.56 | 10.89 |
Industrials | 4.24 | 6.88 |
Consumer Defensive | 3.86 | 3.55 |
Energy | 0.98 | 1.40 |
Basic Materials | 0.60 | 1.65 |
Utilities | 0.01 | 1.16 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 132.57 | +2.03% | |
Apple | US0378331005 | 8.21 | 213.47 | +0.25% | |
Amazon.com | US0231351067 | 6.37 | 210.86 | -0.24% | |
Microsoft | US5949181045 | 6.19 | 452.80 | +0.81% | |
Meta Platforms | US30303M1027 | 5.37 | 657.13 | +0.17% | |
Alphabet A | US02079K3059 | 5.21 | 162.98 | +2.16% | |
Mastercard | US57636Q1040 | 3.91 | 575.17 | -0.25% | |
Netflix | US64110L1061 | 3.07 | 1,147.92 | +0.83% | |
Tesla | US88160R1014 | 2.81 | 339.71 | +1.69% | |
Nasdaq 100 E-Mini Jun25 Xcme 20250620 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus International MarketMasters | 1.09B | 9.22 | 5.29 | 4.46 | ||
Laudus Mondrian Emerging Markets In | 20.37M | 5.60 | 1.09 | 1.55 |
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