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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 14.590 | 12.610 |
Shares | 97.540 | 97.540 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.461 | 29.621 |
Price to Book | 7.652 | 6.774 |
Price to Sales | 4.974 | 4.858 |
Price to Cash Flow | 19.581 | 19.932 |
Dividend Yield | 0.695 | 0.669 |
5 Years Earnings Growth | 15.506 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 36.889 |
Healthcare | 13.940 | 13.944 |
Communication Services | 11.790 | 11.718 |
Financial Services | 10.640 | 10.517 |
Consumer Cyclical | 10.220 | 13.993 |
Industrials | 7.300 | 7.769 |
Consumer Defensive | 2.780 | 4.390 |
Real Estate | 1.830 | 2.274 |
Basic Materials | 1.740 | 2.037 |
Utilities | 0.780 | 2.169 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 7.69 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 7.33 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 6.16 | 559.14 | -0.70% | |
Visa A | US92826C8394 | 4.83 | 309.92 | +0.01% | |
Apple | US0378331005 | 4.83 | 229.87 | +0.59% | |
Netflix | US64110L1061 | 3.63 | 897.79 | +0.03% | |
UnitedHealth | US91324P1021 | 2.94 | 590.87 | -1.11% | |
Salesforce Inc | US79466L3024 | 2.47 | 342.02 | +1.86% | |
Palo Alto Networks | US6974351057 | 2.43 | 383.36 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.99B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.99B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.99B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.99B | 3.86 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class B US | 1.99B | 3.85 | 6.61 | 12.25 |
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