Please try another search
| 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 | 29.752 |
| Price to Book | 7.652 | 6.794 |
| Price to Sales | 4.974 | 5.378 |
| Price to Cash Flow | 19.581 | 19.734 |
| Dividend Yield | 0.695 | 0.694 |
| 5 Years Earnings Growth | 15.506 | 12.239 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.990 | 37.891 |
| Healthcare | 13.940 | 11.790 |
| Communication Services | 11.790 | 13.111 |
| Financial Services | 10.640 | 10.744 |
| Consumer Cyclical | 10.220 | 14.241 |
| Industrials | 7.300 | 7.667 |
| Consumer Defensive | 2.780 | 3.861 |
| Real Estate | 1.830 | 2.225 |
| Basic Materials | 1.740 | 1.975 |
| Utilities | 0.780 | 2.122 |
Number of long holdings: 49
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.37 | 192.76 | -3.16% | |
| Amazon.com | US0231351067 | 7.69 | 248.24 | -0.06% | |
| Microsoft | US5949181045 | 7.33 | 504.50 | -0.30% | |
| Meta Platforms | US30303M1027 | 6.16 | 623.79 | -1.26% | |
| Visa A | US92826C8394 | 4.83 | 336.89 | +0.61% | |
| Apple | US0378331005 | 4.83 | 273.05 | +1.34% | |
| Netflix | US64110L1061 | 3.63 | 1,126.67 | +0.59% | |
| UnitedHealth | US91324P1021 | 2.94 | 322.84 | +0.39% | |
| Salesforce Inc | US79466L3024 | 2.47 | 243.58 | +0.77% | |
| Palo Alto Networks | US6974351057 | 2.43 | 216.47 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Large Cap Growth Fund Class X US | 1.71B | 26.50 | 7.01 | 13.97 | ||
| US Large Cap Growth Fund Class C US | 1.71B | 4.57 | 22.51 | 12.74 | ||
| US Large Cap Growth Fund Class A G | 1.71B | 5.00 | 23.55 | 13.70 | ||
| US Large Cap Growth Fund Class L G | 1.71B | 4.75 | 22.93 | 13.13 | ||
| LM ClearBridge US LC Gr Premier Acc | 1.71B | 5.33 | 24.33 | 14.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review