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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.910 | 0.030 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.459 | 21.430 |
Price to Book | 4.574 | 4.090 |
Price to Sales | 3.587 | 2.844 |
Price to Cash Flow | 16.593 | 14.150 |
Dividend Yield | 1.427 | 1.536 |
5 Years Earnings Growth | 8.805 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 30.125 |
Financial Services | 18.870 | 14.899 |
Healthcare | 10.240 | 11.588 |
Communication Services | 9.840 | 9.155 |
Consumer Cyclical | 9.070 | 10.567 |
Industrials | 8.400 | 9.065 |
Consumer Defensive | 7.980 | 5.441 |
Basic Materials | 4.440 | 2.648 |
Energy | 2.170 | 3.342 |
Utilities | 1.790 | 2.635 |
Real Estate | 1.220 | 2.232 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 512.57 | +0.01% | |
Apple | US0378331005 | 5.26 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 4.44 | 231.01 | -0.76% | |
NVIDIA | US67066G1040 | 3.79 | 175.51 | -0.70% | |
Berkshire Hathaway A | US0846701086 | 3.77 | 713,705 | -1.18% | |
Visa A | US92826C8394 | 3.42 | 351.29 | -1.18% | |
JPMorgan | US46625H1005 | 3.15 | 297.04 | -0.42% | |
Meta Platforms | US30303M1027 | 2.97 | 700.00 | -2.46% | |
TJX | US8725401090 | 2.52 | 126.37 | +0.78% | |
Travelers | US89417E1091 | 2.48 | 259.82 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.98B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class GA U | 1.98B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class A US | 1.98B | 4.82 | 23.12 | 13.30 | ||
US Large Cap Growth Fund Class B A | 1.98B | 4.56 | 22.51 | 12.74 | ||
US Large Cap Growth Fund Class B US | 1.98B | 4.57 | 22.52 | 12.74 |
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