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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 | 29.575 |
Price to Book | 8.322 | 7.066 |
Price to Sales | 5.230 | 5.037 |
Price to Cash Flow | 20.740 | 20.295 |
Dividend Yield | 0.649 | 0.660 |
5 Years Earnings Growth | 13.826 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.050 | 37.683 |
Healthcare | 12.720 | 12.682 |
Communication Services | 11.780 | 12.041 |
Consumer Cyclical | 11.460 | 15.118 |
Financial Services | 10.870 | 10.556 |
Industrials | 7.600 | 7.346 |
Consumer Defensive | 2.520 | 4.045 |
Basic Materials | 1.820 | 1.881 |
Real Estate | 1.660 | 2.147 |
Utilities | 0.520 | 1.751 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.32 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 8.19 | 234.64 | -1.03% | |
Microsoft | US5949181045 | 7.29 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 5.95 | 687.00 | +1.55% | |
Apple | US0378331005 | 5.11 | 237.59 | -0.74% | |
Visa A | US92826C8394 | 5.01 | 343.05 | +2.13% | |
Netflix | US64110L1061 | 4.06 | 973.24 | -0.50% | |
UnitedHealth | US91324P1021 | 2.89 | 545.57 | +1.39% | |
Salesforce Inc | US79466L3024 | 2.67 | 343.57 | -2.95% | |
Palo Alto Networks | US6974351057 | 2.50 | 187.42 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA U | 2.05B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 2.05B | 28.04 | 7.41 | 13.38 | ||
US Large Cap Growth Fund Class X US | 2.05B | 28.98 | 8.25 | 14.20 | ||
US Large Cap Growth Fund Class A A | 2.05B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 2.05B | 28.63 | 7.95 | 13.94 |
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