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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 | 27.59 |
Price to Book | 3.25 | 4.99 |
Price to Sales | 1.69 | 3.03 |
Price to Cash Flow | 10.41 | 17.69 |
Dividend Yield | 0.46 | 0.61 |
5 Years Earnings Growth | 11.77 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.25 | 27.99 |
Healthcare | 27.61 | 15.61 |
Industrials | 14.89 | 18.12 |
Consumer Cyclical | 10.48 | 13.19 |
Communication Services | 6.28 | 3.98 |
Financial Services | 4.97 | 10.89 |
Consumer Defensive | 0.98 | 2.74 |
Basic Materials | 0.97 | 2.38 |
Energy | 0.79 | 4.40 |
Utilities | 0.70 | 2.03 |
Real Estate | 0.08 | 2.74 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 4.86 | 825.48 | +1.47% | |
Rhythm Pharma | US76243J1051 | 3.70 | 52.08 | +2.18% | |
Micron | US5951121038 | 3.47 | 103.38 | +2.57% | |
Tesla | US88160R1014 | 2.95 | 237.45 | -5.01% | |
Sony ADR | US8356993076 | 2.85 | 24.57 | +1.93% | |
Flex | SG9999000020 | 2.73 | 35.35 | +2.50% | |
United Airlines Holdings | US9100471096 | 2.52 | 74.20 | +0.72% | |
Aecom Technology | US00766T1007 | 2.20 | 96.06 | +1.03% | |
NVIDIA | US67066G1040 | 2.16 | 119.34 | -1.92% | |
Xencor Inc | US98401F1057 | 1.98 | 13.14 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIMECAP Odyssey Growth | 4.84B | 3.19 | 9.97 | 11.50 | ||
PRIMECAP Odyssey Stock | 4.56B | 3.99 | 10.33 | 11.19 |
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