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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Stocks | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.69 | 27.98 |
Price to Book | 6.97 | 6.96 |
Price to Sales | 5.00 | 4.45 |
Price to Cash Flow | 17.79 | 18.77 |
Dividend Yield | 0.39 | 0.72 |
5 Years Earnings Growth | 17.73 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.18 | 39.80 |
Communication Services | 15.77 | 11.53 |
Healthcare | 11.22 | 12.39 |
Consumer Cyclical | 10.91 | 13.63 |
Financial Services | 9.40 | 9.25 |
Industrials | 2.70 | 7.08 |
Real Estate | 1.64 | 1.58 |
Energy | 1.26 | 1.62 |
Basic Materials | 0.92 | 1.76 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.62 | 422.54 | -0.68% | |
Apple | US0378331005 | 9.19 | 226.96 | -0.12% | |
NVIDIA | US67066G1040 | 8.67 | 147.63 | -0.84% | |
Amazon.com | US0231351067 | 7.90 | 208.18 | -0.89% | |
Alphabet A | US02079K3059 | 6.02 | 178.35 | -1.33% | |
Meta Platforms | US30303M1027 | 4.48 | 589.34 | -0.40% | |
Alphabet C | US02079K1079 | 3.88 | 179.86 | -1.33% | |
Mastercard | US57636Q1040 | 2.60 | 524.76 | +1.33% | |
Adobe | US00724F1012 | 2.38 | 494.68 | -1.25% | |
Uber Tech | US90353T1007 | 2.34 | 72.04 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Buffalo Discovery | 550.43M | 4.29 | -3.21 | 9.44 | ||
Buffalo Small Cap | 423.37M | 2.69 | -11.31 | 8.68 | ||
Buffalo International | 288.24M | 3.21 | -1.28 | 7.66 | ||
Buffalo Flexible Income | 292.9M | 11.27 | 9.37 | 7.75 | ||
Buffalo Mid Cap | 75.45M | 7.01 | 1.10 | 9.15 |
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