
Please try another search
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 | 29.864 |
Price to Book | 8.131 | 6.738 |
Price to Sales | 5.623 | 5.020 |
Price to Cash Flow | 19.377 | 17.985 |
Dividend Yield | 0.741 | 0.712 |
5 Years Earnings Growth | 9.954 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.490 | 36.682 |
Communication Services | 13.670 | 12.793 |
Consumer Cyclical | 13.130 | 14.948 |
Financial Services | 9.700 | 11.331 |
Healthcare | 9.680 | 12.165 |
Industrials | 7.580 | 7.667 |
Basic Materials | 1.740 | 2.033 |
Consumer Defensive | 1.580 | 3.959 |
Real Estate | 1.430 | 2.204 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.73 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 8.42 | 226.13 | +1.01% | |
Microsoft | US5949181045 | 8.22 | 510.05 | -0.32% | |
Meta Platforms | US30303M1027 | 6.70 | 704.28 | +0.41% | |
Apple | US0378331005 | 4.93 | 211.18 | +0.55% | |
Visa A | US92826C8394 | 4.88 | 349.05 | -0.22% | |
Netflix | US64110L1061 | 4.66 | 1,209.24 | -5.10% | |
Intuit | US4612021034 | 2.57 | 752.63 | -0.36% | |
Palo Alto Networks | US6974351057 | 2.57 | 195.78 | -0.25% | |
Salesforce Inc | US79466L3024 | 2.45 | 262.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.97B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class GA U | 1.97B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class A A | 1.97B | 4.82 | 23.12 | 13.30 | ||
US Large Cap Growth Fund Class A G | 1.97B | 5.00 | 23.55 | 13.70 | ||
US Large Cap Growth Fund Class A US | 1.97B | 4.82 | 23.12 | 13.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review