Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 14.590 | 12.610 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.461 | 29.575 |
Price to Book | 7.652 | 7.066 |
Price to Sales | 4.974 | 5.037 |
Price to Cash Flow | 19.581 | 20.295 |
Dividend Yield | 0.695 | 0.660 |
5 Years Earnings Growth | 15.506 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.683 |
Healthcare | 13.940 | 12.682 |
Communication Services | 11.790 | 12.041 |
Financial Services | 10.640 | 10.556 |
Consumer Cyclical | 10.220 | 15.118 |
Industrials | 7.300 | 7.346 |
Consumer Defensive | 2.780 | 4.045 |
Real Estate | 1.830 | 2.147 |
Basic Materials | 1.740 | 1.881 |
Utilities | 0.780 | 1.751 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 119.84 | -3.12% | |
Amazon.com | US0231351067 | 7.69 | 235.19 | -0.79% | |
Microsoft | US5949181045 | 7.33 | 416.26 | -5.89% | |
Meta Platforms | US30303M1027 | 6.16 | 689.67 | +1.95% | |
Visa A | US92826C8394 | 4.83 | 343.14 | +2.16% | |
Apple | US0378331005 | 4.83 | 238.59 | -0.32% | |
Netflix | US64110L1061 | 3.63 | 979.97 | +0.19% | |
UnitedHealth | US91324P1021 | 2.94 | 539.82 | +0.32% | |
Salesforce Inc | US79466L3024 | 2.47 | 345.70 | -2.34% | |
Palo Alto Networks | US6974351057 | 2.43 | 186.86 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class C A | 2.06B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class C US | 2.06B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class L G | 2.06B | 28.04 | 7.41 | 13.38 | ||
US Large Cap Growth Fund Class X US | 2.06B | 28.98 | 8.25 | 14.20 | ||
US Large Cap Growth Fund Class A A | 2.06B | 28.22 | 7.57 | 13.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review