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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 | 28.426 |
Price to Book | 7.652 | 6.703 |
Price to Sales | 4.974 | 4.910 |
Price to Cash Flow | 19.581 | 19.077 |
Dividend Yield | 0.695 | 0.696 |
5 Years Earnings Growth | 15.506 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 36.453 |
Healthcare | 13.940 | 13.110 |
Communication Services | 11.790 | 12.452 |
Financial Services | 10.640 | 11.114 |
Consumer Cyclical | 10.220 | 14.568 |
Industrials | 7.300 | 7.750 |
Consumer Defensive | 2.780 | 4.093 |
Real Estate | 1.830 | 2.266 |
Basic Materials | 1.740 | 1.928 |
Utilities | 0.780 | 1.762 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 7.69 | 211.37 | +1.31% | |
Microsoft | US5949181045 | 7.33 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 6.16 | 656.03 | +2.60% | |
Visa A | US92826C8394 | 4.83 | 356.14 | +0.08% | |
Apple | US0378331005 | 4.83 | 212.93 | +1.02% | |
Netflix | US64110L1061 | 3.63 | 1,138.44 | +2.56% | |
UnitedHealth | US91324P1021 | 2.94 | 311.38 | -17.79% | |
Salesforce Inc | US79466L3024 | 2.47 | 289.17 | +0.12% | |
Palo Alto Networks | US6974351057 | 2.43 | 192.00 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.81B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class A G | 1.81B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.81B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B US | 1.81B | 27.67 | 7.04 | 12.98 | ||
US Large Cap Growth Fund Class C A | 1.81B | 27.63 | 7.03 | 12.98 |
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