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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 | 30.865 |
| Price to Book | 8.175 | 6.914 |
| Price to Sales | 5.102 | 5.364 |
| Price to Cash Flow | 20.349 | 19.875 |
| Dividend Yield | 0.657 | 0.696 |
| 5 Years Earnings Growth | 12.887 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.210 | 37.859 |
| Healthcare | 12.650 | 11.826 |
| Consumer Cyclical | 12.560 | 14.083 |
| Communication Services | 12.340 | 13.201 |
| Financial Services | 10.470 | 10.849 |
| Industrials | 7.040 | 7.625 |
| Consumer Defensive | 2.530 | 3.875 |
| Real Estate | 1.630 | 2.226 |
| Basic Materials | 1.580 | 1.975 |
Number of long holdings: 50
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.16 | 207.04 | +2.99% | |
| Amazon.com | US0231351067 | 8.75 | 230.30 | +0.46% | |
| Microsoft | US5949181045 | 7.34 | 541.55 | -0.10% | |
| Meta Platforms | US30303M1027 | 6.14 | 751.67 | +0.03% | |
| Apple | US0378331005 | 5.46 | 269.70 | +0.26% | |
| Visa A | US92826C8394 | 5.09 | 341.28 | -1.62% | |
| Netflix | US64110L1061 | 3.94 | 1,100.41 | -0.19% | |
| Salesforce Inc | US79466L3024 | 2.92 | 251.48 | -1.09% | |
| UnitedHealth | US91324P1021 | 2.54 | 355.55 | -3.34% | |
| Palo Alto Networks | US6974351057 | 2.38 | 217.16 | -1.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Large Cap Growth Fund Class GA U | 1.81B | 28.43 | 7.76 | 13.75 | ||
| US Large Cap Growth Fund Class C US | 1.81B | 4.57 | 22.51 | 12.74 | ||
| US Large Cap Growth Fund Class L G | 1.81B | 4.75 | 22.93 | 13.13 | ||
| LM ClearBridge US LC Gr Premier Acc | 1.81B | 5.33 | 24.33 | 14.41 | ||
| US Large Cap Growth Fund Class A A | 1.81B | 4.82 | 23.12 | 13.30 |
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