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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.63 | 0.23 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.88 | 28.24 |
Price to Book | 9.03 | 7.38 |
Price to Sales | 5.67 | 4.83 |
Price to Cash Flow | 20.27 | 19.34 |
Dividend Yield | 0.61 | 0.68 |
5 Years Earnings Growth | 14.98 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.89 | 40.77 |
Healthcare | 18.73 | 10.73 |
Consumer Cyclical | 16.82 | 14.36 |
Financial Services | 13.76 | 9.37 |
Communication Services | 9.80 | 12.21 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 13.63 | 232.64 | +1.52% | |
Microsoft | US5949181045 | 7.97 | 412.10 | +0.57% | |
Alphabet C | US02079K1079 | 5.84 | 188.25 | +0.59% | |
ServiceNow Inc | US81762P1021 | 5.51 | 1,022.00 | +1.36% | |
Visa A | US92826C8394 | 5.21 | 351.22 | +0.92% | |
Mastercard | US57636Q1040 | 4.92 | 566.80 | +0.72% | |
Thermo Fisher Scientific | US8835561023 | 4.73 | 553.14 | -3.21% | |
Apple | US0378331005 | 4.59 | 228.65 | +0.56% | |
Adobe | US00724F1012 | 4.47 | 451.79 | +4.32% | |
Oracle | US68389X1054 | 4.22 | 178.81 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Polen Growth Investor | 235.42M | 15.97 | -0.33 | 13.20 |
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