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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 | 28.410 |
Price to Book | 7.652 | 6.656 |
Price to Sales | 4.974 | 4.876 |
Price to Cash Flow | 19.581 | 18.866 |
Dividend Yield | 0.695 | 0.697 |
5 Years Earnings Growth | 15.506 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 36.357 |
Healthcare | 13.940 | 13.092 |
Communication Services | 11.790 | 12.564 |
Financial Services | 10.640 | 11.256 |
Consumer Cyclical | 10.220 | 14.354 |
Industrials | 7.300 | 7.894 |
Consumer Defensive | 2.780 | 4.079 |
Real Estate | 1.830 | 2.352 |
Basic Materials | 1.740 | 1.922 |
Utilities | 0.780 | 1.964 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 7.69 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 7.33 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 6.16 | 697.71 | +1.91% | |
Visa A | US92826C8394 | 4.83 | 370.22 | +0.94% | |
Apple | US0378331005 | 4.83 | 203.92 | +1.64% | |
Netflix | US64110L1061 | 3.63 | 1,241.47 | -0.72% | |
UnitedHealth | US91324P1021 | 2.94 | 303.22 | +2.49% | |
Salesforce Inc | US79466L3024 | 2.47 | 274.51 | +2.76% | |
Palo Alto Networks | US6974351057 | 2.43 | 199.60 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA E | 1.89B | 33.96 | 10.28 | 15.61 |
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