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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 14.070 | 12.020 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.306 | 28.441 |
Price to Book | 8.175 | 6.665 |
Price to Sales | 5.102 | 4.877 |
Price to Cash Flow | 20.349 | 18.887 |
Dividend Yield | 0.657 | 0.697 |
5 Years Earnings Growth | 12.887 | 12.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 36.324 |
Healthcare | 12.650 | 13.083 |
Consumer Cyclical | 12.560 | 14.378 |
Communication Services | 12.340 | 12.561 |
Financial Services | 10.470 | 11.270 |
Industrials | 7.040 | 7.890 |
Consumer Defensive | 2.530 | 4.104 |
Real Estate | 1.630 | 2.343 |
Basic Materials | 1.580 | 1.908 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 8.75 | 200.99 | -1.04% | |
Microsoft | US5949181045 | 7.34 | 450.18 | -1.03% | |
Meta Platforms | US30303M1027 | 6.14 | 627.06 | -1.49% | |
Apple | US0378331005 | 5.46 | 195.27 | -3.02% | |
Visa A | US92826C8394 | 5.09 | 353.54 | -1.24% | |
Netflix | US64110L1061 | 3.94 | 1,185.39 | -0.22% | |
Salesforce Inc | US79466L3024 | 2.92 | 273.13 | -3.63% | |
UnitedHealth | US91324P1021 | 2.54 | 295.57 | -0.37% | |
Palo Alto Networks | US6974351057 | 2.38 | 186.75 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.85B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.85B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.85B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 1.85B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class B US | 1.85B | 27.67 | 7.04 | 12.98 |
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