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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 14.070 | 12.020 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.306 | 30.078 |
Price to Book | 8.175 | 7.163 |
Price to Sales | 5.102 | 5.184 |
Price to Cash Flow | 20.349 | 20.613 |
Dividend Yield | 0.657 | 0.658 |
5 Years Earnings Growth | 12.887 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 37.369 |
Healthcare | 12.650 | 12.721 |
Consumer Cyclical | 12.560 | 15.118 |
Communication Services | 12.340 | 12.432 |
Financial Services | 10.470 | 10.598 |
Industrials | 7.040 | 7.391 |
Consumer Defensive | 2.530 | 3.936 |
Real Estate | 1.630 | 2.147 |
Basic Materials | 1.580 | 1.865 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 115.88 | +6.56% | |
Amazon.com | US0231351067 | 8.75 | 199.18 | +1.32% | |
Microsoft | US5949181045 | 7.34 | 383.71 | +0.86% | |
Meta Platforms | US30303M1027 | 6.14 | 620.43 | +2.43% | |
Apple | US0378331005 | 5.46 | 217.62 | -1.46% | |
Visa A | US92826C8394 | 5.09 | 333.30 | +0.35% | |
Netflix | US64110L1061 | 3.94 | 920.20 | +2.80% | |
Salesforce Inc | US79466L3024 | 2.92 | 284.57 | +2.71% | |
UnitedHealth | US91324P1021 | 2.54 | 483.26 | -0.57% | |
Palo Alto Networks | US6974351057 | 2.38 | 179.86 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.87B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.87B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.87B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 1.87B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class B US | 1.87B | 27.67 | 7.04 | 12.98 |
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