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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.91 | 0.09 |
Stocks | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 27.77 |
Price to Book | 3.17 | 6.98 |
Price to Sales | 1.63 | 4.46 |
Price to Cash Flow | 12.00 | 18.81 |
Dividend Yield | 0.94 | 0.72 |
5 Years Earnings Growth | 11.12 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.43 | 12.27 |
Technology | 26.06 | 39.89 |
Industrials | 15.63 | 7.09 |
Consumer Cyclical | 8.10 | 13.61 |
Financial Services | 7.72 | 9.24 |
Communication Services | 6.99 | 11.58 |
Energy | 2.23 | 1.59 |
Consumer Defensive | 1.18 | 3.62 |
Basic Materials | 0.65 | 1.75 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.35 | 789.32 | +4.55% | |
Micron | US5951121038 | 3.03 | 101.80 | -2.57% | |
Aecom Technology | US00766T1007 | 2.68 | 116.74 | -0.13% | |
Raymond James Financial | US7547301090 | 2.55 | 168.92 | +1.12% | |
BeiGene ADS | US07725L1026 | 2.54 | 192.11 | +0.95% | |
Microsoft | US5949181045 | 2.40 | 427.99 | +2.20% | |
Biogen | US09062X1037 | 2.35 | 157.69 | -0.64% | |
KLA Corp | US4824801009 | 2.25 | 631.47 | -2.05% | |
Flex | SG9999000020 | 2.19 | 39.92 | -2.80% | |
Amgen | US0311621009 | 2.19 | 280.01 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIMECAP Odyssey Aggressive Growth | 7.31B | 7.83 | -0.14 | 10.43 | ||
PRIMECAP Odyssey Stock | 5.38B | 12.60 | 7.57 | 11.41 |
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