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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.40 | 0.00 |
Stocks | 95.60 | 95.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 17.31 |
Price to Book | 2.84 | 2.48 |
Price to Sales | 2.12 | 1.59 |
Price to Cash Flow | 12.29 | 11.05 |
Dividend Yield | 1.62 | 1.44 |
5 Years Earnings Growth | 8.80 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.53 | 15.55 |
Financial Services | 11.30 | 16.02 |
Healthcare | 10.35 | 10.24 |
Real Estate | 8.07 | 7.30 |
Energy | 6.32 | 4.95 |
Industrials | 6.28 | 19.33 |
Communication Services | 6.16 | 2.97 |
Utilities | 6.09 | 4.07 |
Basic Materials | 5.87 | 5.09 |
Consumer Cyclical | 5.25 | 12.91 |
Consumer Defensive | 1.78 | 4.22 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron | US5951121038 | 4.39 | 89.28 | -0.49% | |
ZoomInfo | US98980F1049 | 4.37 | 10.79 | -0.28% | |
Arista Networks Inc | US0404131064 | 4.06 | - | - | |
Coherent | US19247G1076 | 3.67 | 99.78 | +0.77% | |
Arm | US0420682058 | 3.63 | 131.79 | +3.88% | |
Illumina | US4523271090 | 3.45 | 135.21 | +0.16% | |
Roblox | US7710491033 | 3.28 | 59.56 | +0.49% | |
Elastic | NL0013056914 | 3.17 | 103.62 | +0.93% | |
DexCom | US2521311074 | 2.98 | 80.24 | +0.88% | |
WEC Energy | US92939U1060 | 2.85 | 95.04 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hawaiian Tax-Free A | 372.02M | 1.99 | -0.59 | 1.11 | ||
Aquila Tax-Free Trust of Oregon A | 196.18M | 1.29 | -0.63 | 1.28 | ||
Aquila Tax-Free Fund For Utah A | 111.25M | 1.73 | -0.48 | 1.79 | ||
Aquila Tax-Free Trust of Oregon Y | 117.96M | 1.43 | -0.45 | 1.45 | ||
Aquila Tax-Free Trust of Arizona A | 113.65M | 2.13 | -0.49 | 1.71 |
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