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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.825 | 20.557 |
Price to Book | 4.554 | 4.016 |
Price to Sales | 2.747 | 2.746 |
Price to Cash Flow | 14.796 | 14.531 |
Dividend Yield | 1.584 | 1.554 |
5 Years Earnings Growth | 10.973 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.930 | 29.238 |
Financial Services | 14.620 | 15.812 |
Healthcare | 13.030 | 12.503 |
Industrials | 8.830 | 8.751 |
Communication Services | 8.440 | 8.387 |
Consumer Defensive | 7.690 | 5.679 |
Consumer Cyclical | 3.270 | 10.237 |
Energy | 2.710 | 3.433 |
Basic Materials | 2.530 | 2.773 |
Utilities | 2.350 | 2.505 |
Real Estate | 1.600 | 2.303 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.04 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 9.24 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 5.95 | 191.41 | +1.54% | |
UnitedHealth | US91324P1021 | 3.41 | 500.13 | +2.22% | |
Visa A | US92826C8394 | 3.17 | 317.71 | +0.90% | |
Mastercard | US57636Q1040 | 2.64 | 528.03 | +0.91% | |
P&G | US7427181091 | 2.54 | 168.06 | -0.67% | |
Walmart | US9311421039 | 2.42 | 92.24 | -1.24% | |
AbbVie | US00287Y1091 | 1.95 | 175.58 | +2.37% | |
Salesforce Inc | US79466L3024 | 1.94 | 343.65 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson Co Global Top 25 Brands Fu | 734.24M | 11.22 | 5.62 | 11.28 | ||
Seligson & Co Global Top 25 Brands | 734.24M | 11.23 | 5.62 | 11.25 | ||
Seligson & Co North American A | 578.57M | 36.18 | 14.87 | 14.61 | ||
FI4000283031 | 385.74M | 35.92 | 15.23 | - | ||
Seligson & Co Europe Index Fund A | 292.65M | 10.54 | 7.06 | 6.83 |
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