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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.30 | 29.60 |
Price to Book | 6.10 | 7.46 |
Price to Sales | 5.04 | 4.98 |
Price to Cash Flow | 15.79 | 19.07 |
Dividend Yield | 0.85 | 0.71 |
5 Years Earnings Growth | 14.44 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.24 | 41.18 |
Communication Services | 20.88 | 12.88 |
Industrials | 16.05 | 7.13 |
Consumer Cyclical | 12.13 | 13.97 |
Financial Services | 9.65 | 9.51 |
Consumer Defensive | 3.76 | 3.40 |
Basic Materials | 2.29 | 1.58 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 514.08 | +0.61% | |
Meta Platforms | US30303M1027 | 9.21 | 714.47 | +1.30% | |
NVIDIA | US67066G1040 | 8.27 | 188.02 | +2.65% | |
Amazon.com | US0231351067 | 6.79 | 220.28 | +1.81% | |
Apple | US0378331005 | 6.31 | 248.21 | +1.20% | |
GE Aerospace | US3696043013 | 6.06 | 296.29 | +1.65% | |
Netflix | US64110L1061 | 5.23 | 1,221.60 | +0.12% | |
GE Vernova LLC | US36828A1016 | 5.16 | 648.65 | +7.29% | |
Taiwan Semiconductor | US8740391003 | 4.79 | 303.99 | +8.31% | |
Boeing | US0970231058 | 4.76 | 215.36 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marsico 21st Century | 458.68M | 27.47 | 31.22 | 15.42 | ||
Marsico Growth | 351.69M | 13.30 | 31.90 | 16.52 |
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