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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.558 | 21.057 |
Price to Book | 4.439 | 4.086 |
Price to Sales | 2.758 | 2.822 |
Price to Cash Flow | 13.860 | 14.821 |
Dividend Yield | 1.658 | 1.525 |
5 Years Earnings Growth | 9.595 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.530 | 29.559 |
Financial Services | 14.460 | 14.588 |
Healthcare | 12.170 | 12.291 |
Communication Services | 10.530 | 9.026 |
Industrials | 8.350 | 8.665 |
Consumer Defensive | 5.830 | 5.549 |
Energy | 3.450 | 3.502 |
Consumer Cyclical | 3.380 | 10.949 |
Basic Materials | 3.080 | 2.705 |
Utilities | 2.220 | 2.582 |
Real Estate | 2.000 | 2.226 |
Number of long holdings: 157
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.43 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 9.07 | 108.76 | +1.66% | |
Alphabet A | US02079K3059 | 7.85 | 164.04 | -1.10% | |
Visa A | US92826C8394 | 3.90 | 332.14 | -2.74% | |
Mastercard | US57636Q1040 | 3.01 | 525.80 | -2.11% | |
Walmart | US9311421039 | 2.79 | 87.44 | -0.43% | |
AbbVie | US00287Y1091 | 2.19 | 213.59 | -1.42% | |
Salesforce Inc | US79466L3024 | 2.17 | 277.05 | +1.52% | |
Merck&Co | US58933Y1055 | 1.65 | 94.73 | -0.53% | |
Cisco | US17275R1023 | 1.59 | 60.67 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Global Top 25 Brands | 764.54M | 3.86 | 7.65 | 10.67 | ||
Seligson Co Global Top 25 Brands Fu | 764.54M | 3.86 | 7.65 | 10.71 | ||
Seligson & Co North American A | 606.92M | -0.17 | 15.38 | 13.30 | ||
FI4000283031 | 385.74M | -1.77 | 16.93 | - | ||
Seligson & Co Europe Index Fund A | 317.53M | 7.00 | 8.92 | 7.02 |
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