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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 | 30.421 |
Price to Book | 8.175 | 6.859 |
Price to Sales | 5.102 | 5.127 |
Price to Cash Flow | 20.349 | 18.349 |
Dividend Yield | 0.657 | 0.704 |
5 Years Earnings Growth | 12.887 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 37.089 |
Healthcare | 12.650 | 12.061 |
Consumer Cyclical | 12.560 | 14.589 |
Communication Services | 12.340 | 12.936 |
Financial Services | 10.470 | 11.176 |
Industrials | 7.040 | 7.687 |
Consumer Defensive | 2.530 | 3.953 |
Real Estate | 1.630 | 2.205 |
Basic Materials | 1.580 | 2.015 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 8.75 | 214.75 | -8.27% | |
Microsoft | US5949181045 | 7.34 | 524.11 | -1.76% | |
Meta Platforms | US30303M1027 | 6.14 | 750.01 | -3.03% | |
Apple | US0378331005 | 5.46 | 202.38 | -2.50% | |
Visa A | US92826C8394 | 5.09 | 339.35 | -1.77% | |
Netflix | US64110L1061 | 3.94 | 1,158.60 | -0.07% | |
Salesforce Inc | US79466L3024 | 2.92 | 250.74 | -2.94% | |
UnitedHealth | US91324P1021 | 2.54 | 237.77 | -4.72% | |
Palo Alto Networks | US6974351057 | 2.38 | 172.88 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA U | 1.95B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class B US | 1.95B | 4.57 | 22.52 | 12.74 | ||
US Large Cap Growth Fund Class C A | 1.95B | 4.57 | 22.51 | 12.74 | ||
US Large Cap Growth Fund Class C US | 1.95B | 4.57 | 22.51 | 12.74 | ||
US Large Cap Growth Fund Class L G | 1.95B | 4.75 | 22.93 | 13.13 |
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