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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 | 30.647 |
| Price to Book | 7.652 | 6.862 |
| Price to Sales | 4.974 | 5.358 |
| Price to Cash Flow | 19.581 | 19.820 |
| Dividend Yield | 0.695 | 0.696 |
| 5 Years Earnings Growth | 15.506 | 12.238 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.990 | 37.864 |
| Healthcare | 13.940 | 11.832 |
| Communication Services | 11.790 | 13.158 |
| Financial Services | 10.640 | 10.863 |
| Consumer Cyclical | 10.220 | 14.094 |
| Industrials | 7.300 | 7.629 |
| Consumer Defensive | 2.780 | 3.873 |
| Real Estate | 1.830 | 2.226 |
| Basic Materials | 1.740 | 1.977 |
| Utilities | 0.780 | 2.107 |
Number of long holdings: 49
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.37 | 202.49 | -0.20% | |
| Amazon.com | US0231351067 | 7.69 | 244.22 | +9.58% | |
| Microsoft | US5949181045 | 7.33 | 517.81 | -1.51% | |
| Meta Platforms | US30303M1027 | 6.16 | 648.35 | -2.72% | |
| Visa A | US92826C8394 | 4.83 | 340.74 | -1.24% | |
| Apple | US0378331005 | 4.83 | 270.37 | -0.38% | |
| Netflix | US64110L1061 | 3.63 | 1,118.86 | +2.74% | |
| UnitedHealth | US91324P1021 | 2.94 | 341.56 | -0.93% | |
| Salesforce Inc | US79466L3024 | 2.47 | 260.41 | +1.47% | |
| Palo Alto Networks | US6974351057 | 2.43 | 220.24 | +0.90% |
| 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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