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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.910 | 14.470 | 13.560 |
| Shares | 99.490 | 99.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.152 | 30.865 |
| Price to Book | 8.131 | 6.914 |
| Price to Sales | 5.623 | 5.364 |
| Price to Cash Flow | 19.377 | 19.875 |
| Dividend Yield | 0.741 | 0.696 |
| 5 Years Earnings Growth | 9.954 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.490 | 37.859 |
| Communication Services | 13.670 | 13.201 |
| Consumer Cyclical | 13.130 | 14.083 |
| Financial Services | 9.700 | 10.849 |
| Healthcare | 9.680 | 11.826 |
| Industrials | 7.580 | 7.625 |
| Basic Materials | 1.740 | 1.975 |
| Consumer Defensive | 1.580 | 3.875 |
| Real Estate | 1.430 | 2.226 |
Number of long holdings: 45
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.73 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 8.42 | 224.21 | +1.41% | |
| Microsoft | US5949181045 | 8.22 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 6.70 | 738.36 | +0.59% | |
| Apple | US0378331005 | 4.93 | 262.82 | +1.25% | |
| Visa A | US92826C8394 | 4.88 | 347.38 | +0.41% | |
| Netflix | US64110L1061 | 4.66 | 1,094.69 | -1.70% | |
| Intuit | US4612021034 | 2.57 | 683.09 | +0.79% | |
| Palo Alto Networks | US6974351057 | 2.57 | 217.11 | +0.97% | |
| Salesforce Inc | US79466L3024 | 2.45 | 254.83 | -0.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Large Cap Growth Fund Class X US | 1.78B | 26.50 | 7.01 | 13.97 | ||
| US Large Cap Growth Fund Class GA U | 1.78B | 28.43 | 7.76 | 13.75 | ||
| US Large Cap Growth Fund Class A US | 1.78B | 4.82 | 23.12 | 13.30 | ||
| US Large Cap Growth Fund Class B A | 1.78B | 4.56 | 22.51 | 12.74 | ||
| US Large Cap Growth Fund Class B US | 1.78B | 4.57 | 22.52 | 12.74 |
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