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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 | 29.431 |
Price to Book | 7.652 | 6.958 |
Price to Sales | 4.974 | 4.999 |
Price to Cash Flow | 19.581 | 20.148 |
Dividend Yield | 0.695 | 0.661 |
5 Years Earnings Growth | 15.506 | 16.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.676 |
Healthcare | 13.940 | 13.165 |
Communication Services | 11.790 | 11.968 |
Financial Services | 10.640 | 10.562 |
Consumer Cyclical | 10.220 | 14.448 |
Industrials | 7.300 | 7.506 |
Consumer Defensive | 2.780 | 3.875 |
Real Estate | 1.830 | 2.234 |
Basic Materials | 1.740 | 1.970 |
Utilities | 0.780 | 1.827 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 136.68 | -2.32% | |
Amazon.com | US0231351067 | 7.69 | 223.52 | -1.56% | |
Microsoft | US5949181045 | 7.33 | 430.50 | -1.74% | |
Meta Platforms | US30303M1027 | 6.16 | 597.20 | -1.02% | |
Visa A | US92826C8394 | 4.83 | 319.55 | -0.42% | |
Apple | US0378331005 | 4.83 | 255.41 | -1.40% | |
Netflix | US64110L1061 | 3.63 | 905.57 | -2.01% | |
UnitedHealth | US91324P1021 | 2.94 | 509.73 | -0.28% | |
Salesforce Inc | US79466L3024 | 2.47 | 338.84 | -0.84% | |
Palo Alto Networks | US6974351057 | 2.43 | 185.99 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class C US | 1.99B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class GA U | 1.99B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 1.99B | 28.04 | 7.41 | 13.38 | ||
US Large Cap Growth Fund Class X US | 1.99B | 28.98 | 8.25 | 14.20 | ||
US Large Cap Growth Fund Class A A | 1.99B | 28.22 | 7.57 | 13.55 |
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