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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 8.790 | 6.570 |
Shares | 97.640 | 97.640 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.757 | 28.596 |
Price to Book | 6.097 | 6.745 |
Price to Sales | 3.474 | 4.961 |
Price to Cash Flow | 16.143 | 19.249 |
Dividend Yield | 0.974 | 0.694 |
5 Years Earnings Growth | 12.032 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.580 | 36.500 |
Communication Services | 14.440 | 12.440 |
Consumer Cyclical | 13.540 | 14.649 |
Healthcare | 12.860 | 13.105 |
Financial Services | 10.100 | 11.065 |
Industrials | 9.030 | 7.686 |
Consumer Defensive | 4.480 | 3.984 |
Basic Materials | 3.160 | 1.922 |
Real Estate | 1.760 | 2.247 |
Energy | 1.050 | 1.867 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 6.75 | - | - | |
Facebook Inc A | - | 5.16 | - | - | |
Microsoft Corp | - | 5.11 | - | - | |
Visa Inc Class A | - | 4.42 | - | - | |
UnitedHealth Group Inc | - | 3.34 | - | - | |
Alphabet Inc Class C | - | 3.04 | - | - | |
Apple Inc | - | 2.96 | - | - | |
Adobe Inc | - | 2.89 | - | - | |
The Walt Disney Co | - | 2.75 | - | - | |
Thermo Fisher Scientific Inc | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.68B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class GA U | 1.68B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 1.68B | 28.04 | 7.41 | 13.38 | ||
US Large Cap Growth Fund Class A A | 1.68B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.68B | 28.63 | 7.95 | 13.94 |
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