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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.27 | 0.00 |
Shares | 95.73 | 95.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.66 | 27.82 |
Price to Book | 7.18 | 7.08 |
Price to Sales | 4.53 | 4.64 |
Price to Cash Flow | 14.99 | 17.92 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 12.63 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.16 | 39.31 |
Communication Services | 21.28 | 12.88 |
Consumer Cyclical | 15.05 | 14.34 |
Industrials | 13.32 | 7.07 |
Financial Services | 10.95 | 9.94 |
Consumer Defensive | 4.66 | 3.65 |
Basic Materials | 2.59 | 1.66 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.18 | 510.05 | -0.32% | |
Meta Platforms | US30303M1027 | 7.74 | 704.28 | +0.41% | |
Amazon.com | US0231351067 | 6.18 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 5.85 | 172.41 | -0.34% | |
Netflix | US64110L1061 | 5.54 | 1,209.24 | -5.10% | |
GE Aerospace | US3696043013 | 5.02 | 263.27 | +1.15% | |
Costco | US22160K1051 | 4.46 | 950.95 | -0.31% | |
Boeing | US0970231058 | 4.20 | 229.34 | -0.72% | |
Taiwan Semiconductor | US8740391003 | 3.91 | 240.40 | -2.12% | |
Progressive | US7433151039 | 3.80 | 246.41 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marsico 21st Century | 419.09M | 19.81 | 27.69 | 13.55 | ||
Marsico Growth | 380.97M | 8.16 | 27.24 | 14.99 |
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