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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 | 29.584 |
Price to Book | 8.175 | 6.982 |
Price to Sales | 5.102 | 5.082 |
Price to Cash Flow | 20.349 | 20.007 |
Dividend Yield | 0.657 | 0.672 |
5 Years Earnings Growth | 12.887 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 37.128 |
Healthcare | 12.650 | 12.877 |
Consumer Cyclical | 12.560 | 14.921 |
Communication Services | 12.340 | 12.412 |
Financial Services | 10.470 | 10.809 |
Industrials | 7.040 | 7.421 |
Consumer Defensive | 2.530 | 3.919 |
Real Estate | 1.630 | 2.194 |
Basic Materials | 1.580 | 1.888 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.16 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 8.75 | 181.22 | -5.17% | |
Microsoft | US5949181045 | 7.34 | 381.35 | -2.34% | |
Meta Platforms | US30303M1027 | 6.14 | 546.29 | -6.74% | |
Apple | US0378331005 | 5.46 | 190.42 | -4.24% | |
Visa A | US92826C8394 | 5.09 | 324.47 | -2.39% | |
Netflix | US64110L1061 | 3.94 | 921.17 | -2.57% | |
Salesforce Inc | US79466L3024 | 2.92 | 255.01 | -3.68% | |
UnitedHealth | US91324P1021 | 2.54 | 593.99 | +2.68% | |
Palo Alto Networks | US6974351057 | 2.38 | 168.27 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.58B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 1.58B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 1.58B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 1.58B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class B US | 1.58B | 27.67 | 7.04 | 12.98 |
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