VALSX
Value Line Select Growth Fund
1W: +0.3%
1M: -1.2%
3M: -0.2%
YTD: -6.5%
1Y: -18.2%
3Y: +8.0%
5Y: +2.6%
$29.22
+0.17 (+0.59%)
Weekly Expected Move ±1.6%
$28
$29
$29
$30
$30
ETF-Level Metrics
AUM$291M
Holdings27
Top 10 Wt54.7%
Beta0.73
% Profitable89%
Coverage94%
Portfolio Valuation
P/E29.4
P/B8.6
P/S5.7
EV/EBITDA20.6
P/FCF25.2
PEG1.59
Profitability & Returns
Gross Margin57.1%
Net Margin19.4%
ROE29.9%
ROA8.7%
ROIC17.8%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.30
Net Debt/EBITDA1.9x
Interest Cov9.8x
Current Ratio1.28
Quick Ratio1.11
Growth (YoY)
Revenue+23.5%
Net Income+9.8%
EPS+11.7%
FCF+19.4%
EBITDA+12.7%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.7
Altman Z5.28
IS Quality73.9
IS Overall63.5
IS Value44.1
Median P/E33.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 26.8% | 33.8 |
| Financial Services | 8 | 26.5% | 24.9 |
| Technology | 5 | 19.1% | 57.5 |
| Consumer Cyclical | 3 | 9.4% | 27.6 |
| Healthcare | 3 | 8.4% | 33.3 |
| Utilities | 1 | 5.3% | -10.1 |
| Energy | 1 | 2.6% | — |
| Basic Materials | 1 | 1.9% | 36.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 0.97% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 6.43% | $20.0M | 48,000 | 35.0 | $102.1B | Industrials |
| 2 | Cadence Design Systems Inc | 0HS2.L | 5.98% | $18.6M | 67,000 | 69.4 | $95.9B | Technology |
| 3 | Intercontinental Exchange Inc | 0JC3.L | 5.65% | $17.6M | 111,889 | 21.1 | $85.8B | Financial Services |
| 4 | Motorola Solutions Inc | 0K3H.L | 5.58% | $17.4M | 40,000 | 34.8 | $73.6B | Technology |
| 5 | Republic Services Inc | 0KW1.L | 5.47% | $17.0M | 77,800 | 29.7 | $64.2B | Industrials |
| 6 | Cintas Corp | 0HYJ.L | 5.43% | $16.9M | 100,008 | 37.6 | $77.1B | Industrials |
| 7 | Costco Wholesale Corp | 0QQT.L | 5.35% | $16.6M | 16,700 | -10.1 | $80M | Utilities |
| 8 | TransDigm Group Inc | 0REK.L | 5.16% | $16.1M | 13,857 | 33.1 | $61.2B | Industrials |
| 9 | Stryker Corp | 0R2S.L | 4.90% | $15.3M | 46,442 | 28.3 | $103.0B | Healthcare |
| 10 | S&P Global Inc | 0KYY.L | 4.72% | $14.7M | 34,573 | 23.5 | $115.2B | Financial Services |
| 11 | Mastercard Inc | M4I.DE | 4.60% | $14.3M | 28,629 | 30.3 | $429.4B | Financial Services |
| 12 | Marriott International Inc/MD | 0JYW.L | 4.41% | $13.7M | 42,000 | 37.4 | $94.2B | Consumer Cyclical |
| 13 | Parker-Hannifin Corp | 0KFZ.L | 4.31% | $13.4M | 15,000 | 33.7 | $123.2B | Industrials |
| 14 | Marsh & McLennan Cos Inc | MMC | 4.16% | $13.0M | 74,700 | 22.3 | $89.8B | Financial Services |
| 15 | ServiceNow Inc | 0L5N.L | 3.97% | $12.4M | 118,195 | 83.5 | $140.0B | Technology |
| 16 | Roper Technologies Inc | 0KXM.L | 3.19% | $9.9M | 28,069 | 14.7 | $36.8B | Technology |
| 17 | IDEXX Laboratories Inc | 0J8P.L | 3.14% | $9.8M | 17,400 | 36.4 | $40.9B | Healthcare |
| 18 | State Street Global Advisors | GVMXX | 2.98% | $9.3M | 9,274,355 | — | — | Financial Services |
| 19 | O'Reilly Automotive Inc | 0KAB.L | 2.67% | $8.3M | 90,000 | 26.8 | $70.2B | Consumer Cyclical |
| 20 | Waste Connections Inc | WTLC | 2.62% | $8.2M | 50,251 | — | $3M | Energy |
| 21 | Intuit Inc | 0QJQ.L | 2.31% | $7.2M | 16,600 | 18.8 | $848M | Consumer Cyclical |
| 22 | Ecolab Inc | 0IFA.L | 1.89% | $5.9M | 22,100 | 36.5 | $77.4B | Basic Materials |
| 23 | Arthur J Gallagher & Co | 0ITL.L | 1.77% | $5.5M | 25,400 | 37.1 | $58.2B | Financial Services |
| 24 | Progressive Corp/The | 0KOC.L | 1.61% | $5.0M | 25,300 | 10.5 | $122.4B | Financial Services |
| 25 | MSCI Inc | MSCI | 0.97% | $3.0M | 5,600 | 29.5 | $39.0B | Financial Services |
| 26 | Synopsys Inc | SYP.DE | 0.42% | $1.3M | 3,300 | 85.1 | $83.8B | Technology |
| 27 | Thermo Fisher Scientific Inc | TN8.DE | 0.38% | $1.2M | 2,400 | 35.2 | $214.6B | Healthcare |