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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.010 | 0.620 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.916 | 20.318 |
Price to Book | 4.559 | 3.912 |
Price to Sales | 3.699 | 2.704 |
Price to Cash Flow | 17.315 | 13.805 |
Dividend Yield | 1.360 | 1.580 |
5 Years Earnings Growth | 11.514 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 28.950 |
Financial Services | 18.230 | 15.057 |
Healthcare | 10.920 | 12.536 |
Communication Services | 9.340 | 8.834 |
Industrials | 8.230 | 8.857 |
Consumer Cyclical | 8.050 | 10.397 |
Consumer Defensive | 6.850 | 5.795 |
Basic Materials | 3.990 | 2.718 |
Energy | 1.820 | 3.585 |
Utilities | 1.620 | 2.695 |
Real Estate | 1.190 | 2.287 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.95 | 461.97 | +0.35% | |
Apple | US0378331005 | 5.81 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 4.93 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 4.34 | 206.65 | +0.80% | |
Berkshire Hathaway A | US0846701086 | 3.60 | 754,740 | -0.35% | |
JPMorgan | US46625H1005 | 2.84 | 264.66 | +0.25% | |
Visa A | US92826C8394 | 2.82 | 365.32 | +0.04% | |
TJX | US8725401090 | 2.34 | 128.43 | +1.21% | |
Bank of America | US0605051046 | 2.28 | 44.08 | -0.11% | |
Meta Platforms | US30303M1027 | 2.24 | 670.90 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.87B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class L G | 1.87B | 28.04 | 7.41 | 13.38 | ||
US Large Cap Growth Fund Class A A | 1.87B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.87B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.87B | 28.22 | 7.57 | 13.55 |
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