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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 | 30.865 | 
| Price to Book | 7.652 | 6.914 | 
| Price to Sales | 4.974 | 5.364 | 
| Price to Cash Flow | 19.581 | 19.875 | 
| Dividend Yield | 0.695 | 0.696 | 
| 5 Years Earnings Growth | 15.506 | 12.260 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 38.990 | 37.859 | 
| Healthcare | 13.940 | 11.826 | 
| Communication Services | 11.790 | 13.201 | 
| Financial Services | 10.640 | 10.849 | 
| Consumer Cyclical | 10.220 | 14.083 | 
| Industrials | 7.300 | 7.625 | 
| Consumer Defensive | 2.780 | 3.875 | 
| Real Estate | 1.830 | 2.226 | 
| Basic Materials | 1.740 | 1.975 | 
| Utilities | 0.780 | 2.106 | 
Number of long holdings: 49
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.37 | 204.08 | +0.58% | |
| Amazon.com | US0231351067 | 7.69 | 246.19 | +10.47% | |
| Microsoft | US5949181045 | 7.33 | 517.87 | -1.50% | |
| Meta Platforms | US30303M1027 | 6.16 | 654.13 | -1.85% | |
| Visa A | US92826C8394 | 4.83 | 339.93 | -1.48% | |
| Apple | US0378331005 | 4.83 | 272.84 | +0.53% | |
| Netflix | US64110L1061 | 3.63 | 1,125.27 | +3.33% | |
| UnitedHealth | US91324P1021 | 2.94 | 341.79 | -0.86% | |
| Salesforce Inc | US79466L3024 | 2.47 | 257.18 | +0.21% | |
| Palo Alto Networks | US6974351057 | 2.43 | 218.61 | +0.16% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Large Cap Growth Fund Class A EU | 1.82B | -7.85 | 18.40 | 12.66 | 
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