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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.12 | 27.77 |
Price to Book | 7.59 | 7.12 |
Price to Sales | 5.14 | 4.70 |
Price to Cash Flow | 15.48 | 18.44 |
Dividend Yield | 0.53 | 0.70 |
5 Years Earnings Growth | 13.46 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.80 | 39.51 |
Communication Services | 18.99 | 12.68 |
Consumer Cyclical | 16.22 | 14.46 |
Financial Services | 10.12 | 9.90 |
Industrials | 7.39 | 6.88 |
Consumer Defensive | 4.38 | 3.49 |
Utilities | 3.73 | 1.15 |
Basic Materials | 2.37 | 1.64 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.77 | 186.23 | -1.46% | |
Apple | US0378331005 | 8.76 | 207.92 | -0.65% | |
Meta Platforms | US30303M1027 | 8.61 | 542.78 | -0.82% | |
Microsoft | US5949181045 | 8.01 | 387.95 | -1.00% | |
NVIDIA | US67066G1040 | 7.89 | 107.26 | -3.38% | |
GE Aerospace | US3696043013 | 4.71 | 198.86 | +0.22% | |
Netflix | US64110L1061 | 4.39 | 1,095.10 | -0.58% | |
Costco | US22160K1051 | 4.30 | 976.09 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 3.88 | 162.09 | -1.82% | |
GE Vernova LLC | US36828A1016 | 3.67 | 366.30 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marsico Growth | 332.86M | -8.70 | 10.25 | 13.18 | ||
Marsico 21st Century | 326.39M | -2.76 | 8.99 | 11.28 |
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