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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 14.470 | 13.560 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.152 | 29.801 |
Price to Book | 8.131 | 6.719 |
Price to Sales | 5.623 | 4.998 |
Price to Cash Flow | 19.377 | 17.954 |
Dividend Yield | 0.741 | 0.715 |
5 Years Earnings Growth | 9.954 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.490 | 36.607 |
Communication Services | 13.670 | 12.772 |
Consumer Cyclical | 13.130 | 14.975 |
Financial Services | 9.700 | 11.355 |
Healthcare | 9.680 | 12.152 |
Industrials | 7.580 | 7.657 |
Basic Materials | 1.740 | 2.033 |
Consumer Defensive | 1.580 | 3.974 |
Real Estate | 1.430 | 2.223 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.73 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 8.42 | 225.02 | +1.24% | |
Microsoft | US5949181045 | 8.22 | 503.32 | +0.37% | |
Meta Platforms | US30303M1027 | 6.70 | 717.51 | -1.34% | |
Apple | US0378331005 | 4.93 | 211.16 | -0.59% | |
Visa A | US92826C8394 | 4.88 | 347.93 | -2.23% | |
Netflix | US64110L1061 | 4.66 | 1,245.11 | -0.44% | |
Intuit | US4612021034 | 2.57 | 747.90 | 0.00% | |
Palo Alto Networks | US6974351057 | 2.57 | 187.39 | -2.44% | |
Salesforce Inc | US79466L3024 | 2.45 | 258.07 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 2.04B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class GA U | 1.93B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class B A | 1.93B | 4.56 | 22.51 | 12.74 | ||
US Large Cap Growth Fund Class B US | 1.93B | 4.57 | 22.52 | 12.74 | ||
US Large Cap Growth Fund Class C A | 1.93B | 4.57 | 22.51 | 12.74 |
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