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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 | 31.022 |
Price to Book | 7.652 | 6.915 |
Price to Sales | 4.974 | 5.295 |
Price to Cash Flow | 19.581 | 19.634 |
Dividend Yield | 0.695 | 0.696 |
5 Years Earnings Growth | 15.506 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.648 |
Healthcare | 13.940 | 11.860 |
Communication Services | 11.790 | 13.180 |
Financial Services | 10.640 | 10.993 |
Consumer Cyclical | 10.220 | 14.217 |
Industrials | 7.300 | 7.663 |
Consumer Defensive | 2.780 | 3.903 |
Real Estate | 1.830 | 2.195 |
Basic Materials | 1.740 | 1.950 |
Utilities | 0.780 | 2.506 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 179.81 | +1.02% | |
Amazon.com | US0231351067 | 7.69 | 227.94 | -0.39% | |
Microsoft | US5949181045 | 7.33 | 504.26 | -0.59% | |
Meta Platforms | US30303M1027 | 6.16 | 753.30 | -0.20% | |
Visa A | US92826C8394 | 4.83 | 348.82 | -0.35% | |
Apple | US0378331005 | 4.83 | 227.16 | -0.26% | |
Netflix | US64110L1061 | 3.63 | 1,218.07 | +1.11% | |
UnitedHealth | US91324P1021 | 2.94 | 304.86 | -0.83% | |
Salesforce Inc | US79466L3024 | 2.47 | 247.87 | -0.17% | |
Palo Alto Networks | US6974351057 | 2.43 | 184.55 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.94B | -7.85 | 18.40 | 12.66 |
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