
Please try another search
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 | 29.141 |
Price to Book | 7.652 | 6.649 |
Price to Sales | 4.974 | 4.942 |
Price to Cash Flow | 19.581 | 18.280 |
Dividend Yield | 0.695 | 0.706 |
5 Years Earnings Growth | 15.506 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 36.421 |
Healthcare | 13.940 | 12.593 |
Communication Services | 11.790 | 12.551 |
Financial Services | 10.640 | 11.339 |
Consumer Cyclical | 10.220 | 14.736 |
Industrials | 7.300 | 7.723 |
Consumer Defensive | 2.780 | 3.997 |
Real Estate | 1.830 | 2.343 |
Basic Materials | 1.740 | 1.979 |
Utilities | 0.780 | 2.049 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 7.69 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 7.33 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 6.16 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 4.83 | 348.61 | +0.75% | |
Apple | US0378331005 | 4.83 | 201.08 | +0.04% | |
Netflix | US64110L1061 | 3.63 | 1,323.12 | +1.26% | |
UnitedHealth | US91324P1021 | 2.94 | 309.11 | +2.14% | |
Salesforce Inc | US79466L3024 | 2.47 | 273.42 | +0.99% | |
Palo Alto Networks | US6974351057 | 2.43 | 200.57 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.95B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class A G | 1.95B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.95B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 1.95B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class C A | 1.95B | 27.63 | 7.03 | 12.98 |
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