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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.28 | 27.62 |
Price to Book | 6.47 | 7.17 |
Price to Sales | 5.51 | 4.66 |
Price to Cash Flow | 17.90 | 18.94 |
Dividend Yield | 0.20 | 0.70 |
5 Years Earnings Growth | 30.40 | 16.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.38 | 40.59 |
Communication Services | 21.97 | 11.96 |
Consumer Cyclical | 15.00 | 13.47 |
Healthcare | 11.51 | 11.54 |
Financial Services | 7.90 | 9.33 |
Energy | 1.23 | 1.50 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.45 | 134.25 | -2.25% | |
Meta Platforms | US30303M1027 | 7.97 | 620.35 | -1.66% | |
Uber Tech | US90353T1007 | 6.35 | 59.93 | -2.41% | |
AMD | US0079031078 | 5.59 | 126.91 | -2.83% | |
Amazon.com | US0231351067 | 5.35 | 227.46 | -0.66% | |
EXACT Sciences | US30063P1057 | 3.83 | 61.25 | -2.02% | |
Microsoft | US5949181045 | 3.82 | 447.27 | -0.51% | |
Alphabet A | US02079K3059 | 3.59 | 189.82 | -1.11% | |
Netflix | US64110L1061 | 3.36 | 918.87 | -0.72% | |
MicroStrategy | US5949724083 | 3.25 | 408.67 | +4.20% |
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 Asset Allocation Investo | 388.73M | 15.79 | 6.84 | 9.13 | ||
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 |
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