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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 | 29.801 |
Price to Book | 8.175 | 6.719 |
Price to Sales | 5.102 | 4.998 |
Price to Cash Flow | 20.349 | 17.954 |
Dividend Yield | 0.657 | 0.715 |
5 Years Earnings Growth | 12.887 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 36.607 |
Healthcare | 12.650 | 12.152 |
Consumer Cyclical | 12.560 | 14.975 |
Communication Services | 12.340 | 12.772 |
Financial Services | 10.470 | 11.355 |
Industrials | 7.040 | 7.657 |
Consumer Defensive | 2.530 | 3.974 |
Real Estate | 1.630 | 2.223 |
Basic Materials | 1.580 | 2.033 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 8.75 | 225.02 | +1.24% | |
Microsoft | US5949181045 | 7.34 | 503.32 | +0.37% | |
Meta Platforms | US30303M1027 | 6.14 | 717.51 | -1.34% | |
Apple | US0378331005 | 5.46 | 211.16 | -0.59% | |
Visa A | US92826C8394 | 5.09 | 347.93 | -2.23% | |
Netflix | US64110L1061 | 3.94 | 1,245.11 | -0.44% | |
Salesforce Inc | US79466L3024 | 2.92 | 258.07 | -2.24% | |
UnitedHealth | US91324P1021 | 2.54 | 304.10 | +1.53% | |
Palo Alto Networks | US6974351057 | 2.38 | 187.39 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA U | 1.93B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class A G | 1.93B | 5.00 | 23.55 | 13.70 | ||
US Large Cap Growth Fund Class A US | 1.93B | 4.82 | 23.12 | 13.30 | ||
US Large Cap Growth Fund Class B A | 1.93B | 4.56 | 22.51 | 12.74 | ||
US Large Cap Growth Fund Class B US | 1.93B | 4.57 | 22.52 | 12.74 |
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