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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 15.000 | 12.590 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.914 | 30.066 |
Price to Book | 8.322 | 7.168 |
Price to Sales | 5.230 | 5.165 |
Price to Cash Flow | 20.740 | 20.594 |
Dividend Yield | 0.649 | 0.660 |
5 Years Earnings Growth | 13.826 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.050 | 37.225 |
Healthcare | 12.720 | 12.717 |
Communication Services | 11.780 | 12.413 |
Consumer Cyclical | 11.460 | 15.157 |
Financial Services | 10.870 | 10.715 |
Industrials | 7.600 | 7.378 |
Consumer Defensive | 2.520 | 3.933 |
Basic Materials | 1.820 | 1.868 |
Real Estate | 1.660 | 2.128 |
Utilities | 0.520 | 1.754 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.32 | 117.52 | +1.81% | |
Amazon.com | US0231351067 | 8.19 | 195.54 | +1.41% | |
Microsoft | US5949181045 | 7.29 | 387.82 | +1.12% | |
Meta Platforms | US30303M1027 | 5.95 | 584.06 | +0.29% | |
Apple | US0378331005 | 5.11 | 215.24 | +1.20% | |
Visa A | US92826C8394 | 5.01 | 339.87 | +1.52% | |
Netflix | US64110L1061 | 4.06 | 959.49 | +3.17% | |
UnitedHealth | US91324P1021 | 2.89 | 503.20 | -0.12% | |
Salesforce Inc | US79466L3024 | 2.67 | 279.39 | +0.24% | |
Palo Alto Networks | US6974351057 | 2.50 | 187.54 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.88B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class C A | 1.88B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class C US | 1.88B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class GA U | 1.88B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 1.88B | 28.04 | 7.41 | 13.38 |
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