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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 | 28.457 |
Price to Book | 7.652 | 6.666 |
Price to Sales | 4.974 | 4.863 |
Price to Cash Flow | 19.581 | 18.858 |
Dividend Yield | 0.695 | 0.697 |
5 Years Earnings Growth | 15.506 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 36.360 |
Healthcare | 13.940 | 13.020 |
Communication Services | 11.790 | 12.576 |
Financial Services | 10.640 | 11.297 |
Consumer Cyclical | 10.220 | 14.314 |
Industrials | 7.300 | 7.925 |
Consumer Defensive | 2.780 | 4.106 |
Real Estate | 1.830 | 2.387 |
Basic Materials | 1.740 | 1.936 |
Utilities | 0.780 | 1.964 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 145.47 | +0.94% | |
Amazon.com | US0231351067 | 7.69 | 212.53 | -1.06% | |
Microsoft | US5949181045 | 7.33 | 480.24 | +0.46% | |
Meta Platforms | US30303M1027 | 6.16 | 695.40 | -0.26% | |
Visa A | US92826C8394 | 4.83 | 340.38 | -4.88% | |
Apple | US0378331005 | 4.83 | 196.58 | +0.48% | |
Netflix | US64110L1061 | 3.63 | 1,222.29 | +0.13% | |
UnitedHealth | US91324P1021 | 2.94 | 307.20 | -0.54% | |
Salesforce Inc | US79466L3024 | 2.47 | 259.52 | -1.08% | |
Palo Alto Networks | US6974351057 | 2.43 | 199.73 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.88B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class A A | 1.88B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.88B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.88B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 1.88B | 27.63 | 7.03 | 12.98 |
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