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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.09 | 0.09 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.34 | 29.62 |
Price to Book | 6.85 | 7.48 |
Price to Sales | 5.44 | 4.98 |
Price to Cash Flow | 18.85 | 18.92 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 9.41 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.30 | 41.08 |
Communication Services | 16.05 | 12.78 |
Consumer Cyclical | 13.40 | 14.05 |
Consumer Defensive | 5.19 | 3.43 |
Healthcare | 4.83 | 9.82 |
Industrials | 3.45 | 7.20 |
Utilities | 1.40 | 1.24 |
Basic Materials | 1.29 | 1.55 |
Energy | 0.46 | 1.29 |
Financial Services | 0.42 | 9.52 |
Real Estate | 0.19 | 1.42 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.70 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.21 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.48 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 5.05 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 3.77 | 710.56 | -2.27% | |
Netflix | US64110L1061 | 3.30 | 1,153.32 | -0.79% | |
Tesla | US88160R1014 | 2.72 | 429.83 | -1.42% | |
Costco | US22160K1051 | 2.54 | 915.38 | -0.15% | |
Alphabet A | US02079K3059 | 2.41 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Core Value Direct | 1.01B | 6.63 | 14.43 | 9.94 | ||
Shelton S&P 500 Index Direct | 307.42M | 10.50 | 19.08 | 14.19 | ||
Shelton S&P Midcap Index Direct | 106.25M | 21.78 | 8.62 | 10.21 | ||
Shelton Capital Management SP Smald | 48.44M | 17.41 | 5.76 | 9.75 | ||
Shelton Capital Management Nasdaq 1 | 43.31M | 24.98 | 8.85 | 17.25 |
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