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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Stocks | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 27.15 |
Price to Book | 3.25 | 4.88 |
Price to Sales | 1.69 | 2.99 |
Price to Cash Flow | 10.41 | 17.45 |
Dividend Yield | 0.46 | 0.62 |
5 Years Earnings Growth | 11.77 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.25 | 27.65 |
Healthcare | 27.61 | 15.72 |
Industrials | 14.89 | 18.45 |
Consumer Cyclical | 10.48 | 13.18 |
Communication Services | 6.28 | 3.96 |
Financial Services | 4.97 | 10.88 |
Consumer Defensive | 0.98 | 2.83 |
Basic Materials | 0.97 | 2.40 |
Energy | 0.79 | 4.34 |
Utilities | 0.70 | 2.00 |
Real Estate | 0.08 | 2.83 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 4.86 | 878.31 | +0.91% | |
Rhythm Pharma | US76243J1051 | 3.70 | 59.18 | -1.38% | |
Micron | US5951121038 | 3.47 | 92.30 | -2.37% | |
Tesla | US88160R1014 | 2.95 | 361.62 | -3.39% | |
Sony ADR | US8356993076 | 2.85 | 22.57 | -1.91% | |
Flex | SG9999000020 | 2.73 | 43.16 | -2.46% | |
United Airlines Holdings | US9100471096 | 2.52 | 109.00 | -0.14% | |
Aecom Technology | US00766T1007 | 2.20 | 107.16 | -1.03% | |
NVIDIA | US67066G1040 | 2.16 | 129.84 | +0.90% | |
Xencor Inc | US98401F1057 | 1.98 | 17.04 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIMECAP Odyssey Growth | 5.34B | 4.35 | 9.76 | 12.26 | ||
PRIMECAP Odyssey Stock | 5.02B | 4.55 | 9.99 | 11.88 |
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