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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.135 | 20.557 |
Price to Book | 5.945 | 4.016 |
Price to Sales | 4.210 | 2.746 |
Price to Cash Flow | 19.121 | 14.531 |
Dividend Yield | 1.144 | 1.554 |
5 Years Earnings Growth | 11.951 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.390 | 29.238 |
Healthcare | 14.310 | 12.503 |
Consumer Cyclical | 13.690 | 10.237 |
Financial Services | 12.080 | 15.812 |
Communication Services | 9.880 | 8.387 |
Consumer Defensive | 3.090 | 5.679 |
Industrials | 2.400 | 8.751 |
Basic Materials | 1.340 | 2.773 |
Real Estate | 1.310 | 2.303 |
Utilities | 0.520 | 2.505 |
Number of long holdings: 205
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.04 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 9.87 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.90 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 5.87 | 224.92 | +0.73% | |
Tesla | US88160R1014 | 3.32 | 421.06 | -3.46% | |
Meta Platforms | US30303M1027 | 2.67 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 2.28 | 220.79 | +1.13% | |
Alphabet A | US02079K3059 | 2.25 | 191.41 | +1.54% | |
Eli Lilly | US5324571083 | 2.18 | 767.76 | +1.35% | |
Alphabet C | US02079K1079 | 2.01 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Global Top 25 Brands | 734.24M | 11.23 | 5.62 | 11.25 | ||
Seligson Co Global Top 25 Brands Fu | 734.24M | 11.22 | 5.62 | 11.28 | ||
Seligson North American B | 578.57M | 36.18 | 14.86 | 14.59 | ||
Seligson & Co North American A | 578.57M | 36.18 | 14.87 | 14.61 | ||
Seligson & Co Europe Index Fund B | 292.65M | 10.54 | 7.07 | 6.82 |
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