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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.380 | 22.380 | 0.000 |
Shares | 67.770 | 67.770 | 0.000 |
Bonds | 9.770 | 9.770 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.451 | 18.232 |
Price to Book | 5.432 | 2.894 |
Price to Sales | 4.465 | 2.022 |
Price to Cash Flow | 21.434 | 11.339 |
Dividend Yield | 0.672 | 1.962 |
5 Years Earnings Growth | 16.082 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.300 | 11.812 |
Industrials | 21.880 | 11.407 |
Technology | 21.840 | 21.962 |
Financial Services | 11.600 | 15.435 |
Consumer Cyclical | 8.020 | 10.241 |
Consumer Defensive | 7.030 | 6.739 |
Basic Materials | 2.850 | 3.551 |
Utilities | 2.480 | 3.154 |
Real Estate | 2.000 | 4.112 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danaher | US2358511028 | 5.25 | 205.82 | +0.26% | |
Thermo Fisher Scientific | US8835561023 | 4.89 | 492.72 | +0.61% | |
Waste Connections | CA94106B1013 | 4.59 | 184.81 | +0.86% | |
Roper Technologies | US7766961061 | 4.46 | 526.31 | -0.05% | |
Costco | US22160K1051 | 3.82 | 943.32 | -0.17% | |
S&P Global | US78409V1044 | 3.69 | 548.44 | +0.16% | |
Salesforce Inc | US79466L3024 | 3.13 | 256.25 | +0.68% | |
Mastercard | US57636Q1040 | 2.96 | 595.29 | +0.81% | |
Rollins | US7757111049 | 2.66 | 56.54 | +0.53% | |
Union Pacific | US9078181081 | 2.49 | 223.57 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Line Mid Cap Focused | 485.24M | 2.47 | 10.62 | 12.46 | ||
Value Line Larger Companies Focused | 436.49M | 22.57 | 29.29 | 14.40 | ||
Value Line Premier Growth | 399.6M | 7.25 | 13.44 | 12.79 | ||
Value Line Income & Growth Investor | 407.44M | 12.19 | 18.51 | 10.65 | ||
Value Line Small Cap Opportunities | 371.5M | 2.43 | 11.11 | 10.07 |
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