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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 65.27 | 65.27 | 0.00 |
Bonds | 32.59 | 32.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.87 | 18.50 |
Price to Book | 6.17 | 3.23 |
Price to Sales | 4.70 | 2.26 |
Price to Cash Flow | 27.28 | 12.60 |
Dividend Yield | 0.62 | 1.94 |
5 Years Earnings Growth | 12.11 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.24 | 24.00 |
Industrials | 27.24 | 10.27 |
Financial Services | 19.06 | 15.14 |
Healthcare | 10.21 | 13.06 |
Consumer Defensive | 4.25 | 6.21 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 4.79 | 1,259.12 | +1.50% | |
Cintas | US1729081059 | 4.69 | 211.22 | -0.17% | |
Republic Services | US7607591002 | 3.76 | 208.97 | -0.55% | |
Fair Isaac | US3032501047 | 3.48 | 2,168.89 | -1.01% | |
Tyler Technologies | US9022521051 | 3.21 | 611.65 | -2.64% | |
ICE | US45866F1049 | 3.03 | 155.58 | -0.62% | |
WR Berkley | US0844231029 | 2.95 | 60.76 | +0.46% | |
ServiceNow Inc | US81762P1021 | 2.84 | 1,121.10 | -2.38% | |
Costco | US22160K1051 | 2.77 | 989.35 | +0.10% | |
Stryker | US8636671013 | 2.61 | 374.60 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Line Mid Cap Focused | 556.3M | 15.54 | 10.91 | 13.52 | ||
Value Line Premier Growth | 431.77M | 19.65 | 9.20 | 13.10 | ||
Value Line Income & Growth Investor | 394.9M | 24.29 | 5.82 | 9.87 | ||
Value Line Small Cap Opportunities | 382.28M | 24.28 | 8.10 | 11.41 | ||
Value Line Larger Companies Focused | 374.46M | 31.11 | 8.14 | 13.51 |
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