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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.642 | 29.561 |
Price to Book | 8.745 | 7.079 |
Price to Sales | 9.035 | 5.061 |
Price to Cash Flow | 25.801 | 20.315 |
Dividend Yield | 0.408 | 0.662 |
5 Years Earnings Growth | 23.790 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.730 | 37.624 |
Financial Services | 18.650 | 10.529 |
Healthcare | 16.440 | 12.498 |
Consumer Cyclical | 10.890 | 15.371 |
Communication Services | 7.210 | 12.168 |
Industrials | 3.060 | 7.332 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.10 | 1,058.60 | +1.43% | |
Microsoft | US5949181045 | 6.22 | 408.43 | -0.51% | |
ServiceNow Inc | US81762P1021 | 5.72 | 986.63 | -0.29% | |
Uber Tech | US90353T1007 | 5.67 | 79.42 | -1.08% | |
S&P Global | US78409V1044 | 5.52 | 539.69 | -0.48% | |
Eli Lilly | US5324571083 | 5.46 | 844.27 | -3.16% | |
NVIDIA | US67066G1040 | 4.80 | 138.85 | +2.63% | |
Danaher | US2358511028 | 4.79 | 206.30 | +1.33% | |
ASML ADR | USN070592100 | 4.74 | 751.55 | -3.27% | |
Blackstone | US09260D1072 | 4.74 | 164.84 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edgewood L Select US Select Growtig | 3.81B | 3.41 | 7.18 | 15.72 |
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