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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.941 | 20.360 |
Price to Book | 4.373 | 3.922 |
Price to Sales | 2.649 | 2.654 |
Price to Cash Flow | 14.126 | 14.280 |
Dividend Yield | 1.648 | 1.569 |
5 Years Earnings Growth | 11.104 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.780 | 28.533 |
Financial Services | 14.310 | 16.702 |
Healthcare | 13.420 | 12.801 |
Communication Services | 8.760 | 8.216 |
Industrials | 8.730 | 8.595 |
Consumer Defensive | 7.610 | 5.610 |
Consumer Cyclical | 3.240 | 10.054 |
Basic Materials | 2.700 | 2.791 |
Energy | 2.540 | 3.434 |
Utilities | 2.310 | 2.382 |
Real Estate | 1.600 | 2.401 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.09 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.38 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 6.43 | 164.76 | -1.71% | |
UnitedHealth | US91324P1021 | 3.29 | 590.87 | -1.11% | |
Visa A | US92826C8394 | 3.08 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 2.62 | 520.86 | +1.12% | |
P&G | US7427181091 | 2.47 | 176.28 | +2.04% | |
AbbVie | US00287Y1091 | 2.27 | 176.95 | +3.04% | |
Walmart | US9311421039 | 2.24 | 90.44 | +2.32% | |
Salesforce Inc | US79466L3024 | 1.77 | 342.02 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson Co Global Top 25 Brands Fu | 713.69M | 8.06 | 5.53 | 11.68 | ||
Seligson & Co Global Top 25 Brands | 713.69M | 8.06 | 5.52 | 11.64 | ||
Seligson & Co North American A | 534.76M | 26.70 | 13.09 | 14.31 | ||
FI4000283031 | 385.74M | 25.38 | 13.01 | - | ||
Seligson & Co Europe Index Fund A | 294.64M | 10.68 | 6.41 | 7.17 |
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