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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 6.980 | 0.000 |
Shares | 95.030 | 95.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.204 | 21.787 |
Price to Book | 4.173 | 4.146 |
Price to Sales | 3.365 | 2.897 |
Price to Cash Flow | 15.844 | 14.431 |
Dividend Yield | 1.380 | 1.510 |
5 Years Earnings Growth | 13.605 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 30.856 |
Financial Services | 15.610 | 14.873 |
Healthcare | 13.030 | 11.259 |
Communication Services | 12.320 | 9.182 |
Consumer Cyclical | 11.070 | 10.555 |
Industrials | 8.560 | 8.971 |
Basic Materials | 7.230 | 2.624 |
Consumer Defensive | 4.750 | 5.260 |
Real Estate | 1.510 | 2.207 |
Energy | 1.500 | 3.286 |
Utilities | 0.750 | 2.576 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.90 | - | - | |
Apple Inc | - | 6.13 | - | - | |
Amazon.com Inc | - | 3.49 | - | - | |
JPMorgan Chase & Co | - | 3.35 | - | - | |
The Home Depot Inc | - | 3.16 | - | - | |
Alphabet Inc Class C | - | 2.77 | - | - | |
Berkshire Hathaway Inc Class A | - | 2.69 | - | - | |
UnitedHealth Group Inc | - | 2.67 | - | - | |
Alphabet Inc Class A | - | 2.59 | - | - | |
Thermo Fisher Scientific Inc | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.94B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class GA U | 1.94B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class A A | 1.94B | 4.82 | 23.12 | 13.30 | ||
US Large Cap Growth Fund Class A G | 1.94B | 5.00 | 23.55 | 13.70 | ||
US Large Cap Growth Fund Class A US | 1.94B | 4.82 | 23.12 | 13.30 |
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