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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 3.99 | 0.00 |
Stocks | 96.01 | 96.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.78 | 27.98 |
Price to Book | 9.33 | 6.96 |
Price to Sales | 8.78 | 4.45 |
Price to Cash Flow | 24.54 | 18.77 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 19.12 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.81 | 39.80 |
Financial Services | 17.22 | 9.25 |
Healthcare | 15.01 | 12.39 |
Consumer Cyclical | 11.48 | 13.63 |
Communication Services | 7.34 | 11.53 |
Industrials | 2.85 | 7.08 |
Consumer Defensive | 2.30 | 3.63 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.05 | 837.26 | +0.82% | |
Microsoft | US5949181045 | 5.93 | 426.89 | +0.40% | |
ASML ADR | USN070592100 | 5.85 | 692.96 | +2.90% | |
Visa A | US92826C8394 | 5.56 | 308.25 | -0.40% | |
Eli Lilly | US5324571083 | 5.47 | 786.23 | -3.15% | |
ServiceNow Inc | US81762P1021 | 5.45 | 1,039.80 | -0.55% | |
Adobe | US00724F1012 | 5.17 | 529.87 | -0.49% | |
Airbnb | US0090661010 | 4.94 | 134.56 | +1.36% | |
NVIDIA | US67066G1040 | 4.88 | 146.76 | +0.33% | |
Intuit | US4612021034 | 4.86 | 700.76 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edgewood Growth Retail | 447.7M | 15.69 | -1.87 | 13.29 |
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