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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.28 | 0.00 |
Shares | 96.72 | 96.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.98 | 19.63 |
Price to Book | 2.91 | 3.70 |
Price to Sales | 1.42 | 2.36 |
Price to Cash Flow | 8.78 | 13.57 |
Dividend Yield | 1.75 | 1.61 |
5 Years Earnings Growth | 11.10 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.81 | 13.75 |
Technology | 25.75 | 26.58 |
Industrials | 19.74 | 10.15 |
Financial Services | 10.00 | 14.22 |
Consumer Cyclical | 7.02 | 10.29 |
Communication Services | 3.01 | 8.16 |
Energy | 2.83 | 4.38 |
Basic Materials | 2.10 | 2.74 |
Consumer Defensive | 1.74 | 6.51 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.01 | 777.71 | +1.44% | |
AstraZeneca ADR | US0463531089 | 3.87 | 76.32 | +0.74% | |
Intel | US4581401001 | 3.58 | 30.68 | -0.94% | |
Aecom Technology | US00766T1007 | 3.47 | 93.18 | -3.23% | |
KLA Corp | US4824801009 | 2.99 | 714.38 | -0.56% | |
Microsoft | US5949181045 | 2.93 | 409.34 | -1.02% | |
Amgen | US0311621009 | 2.87 | 300.30 | +0.27% | |
Siemens AG | DE0007236101 | 2.79 | 180.14 | +0.43% | |
Biogen | US09062X1037 | 2.64 | 218.92 | -1.13% | |
FedEx | US31428X1063 | 2.63 | 259.46 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIMECAP Odyssey Aggressive Growth | 7.13B | 4.66 | 0.78 | 10.85 | ||
PRIMECAP Odyssey Growth | 6.42B | 5.88 | 6.15 | 11.82 |
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