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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 | 29.584 |
Price to Book | 7.652 | 6.982 |
Price to Sales | 4.974 | 5.082 |
Price to Cash Flow | 19.581 | 20.007 |
Dividend Yield | 0.695 | 0.672 |
5 Years Earnings Growth | 15.506 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.128 |
Healthcare | 13.940 | 12.877 |
Communication Services | 11.790 | 12.412 |
Financial Services | 10.640 | 10.809 |
Consumer Cyclical | 10.220 | 14.921 |
Industrials | 7.300 | 7.421 |
Consumer Defensive | 2.780 | 3.919 |
Real Estate | 1.830 | 2.194 |
Basic Materials | 1.740 | 1.888 |
Utilities | 0.780 | 1.788 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 94.35 | -7.32% | |
Amazon.com | US0231351067 | 7.69 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 7.33 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 6.16 | 504.94 | -5.02% | |
Visa A | US92826C8394 | 4.83 | 313.13 | -7.74% | |
Apple | US0378331005 | 4.83 | 188.39 | -7.28% | |
Netflix | US64110L1061 | 3.63 | 855.86 | -6.67% | |
UnitedHealth | US91324P1021 | 2.94 | 525.42 | -2.78% | |
Salesforce Inc | US79466L3024 | 2.47 | 240.76 | -5.67% | |
Palo Alto Networks | US6974351057 | 2.43 | 153.57 | -7.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.8B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class A A | 1.8B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.8B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.8B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 1.8B | 27.63 | 7.03 | 12.98 |
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