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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 13.010 | 9.950 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.294 | 30.186 |
Price to Book | 7.139 | 6.754 |
Price to Sales | 4.316 | 4.801 |
Price to Cash Flow | 21.213 | 19.985 |
Dividend Yield | 0.696 | 0.665 |
5 Years Earnings Growth | 15.250 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 36.689 |
Healthcare | 14.240 | 14.349 |
Consumer Cyclical | 10.320 | 13.755 |
Financial Services | 10.090 | 10.618 |
Communication Services | 9.440 | 11.580 |
Industrials | 8.880 | 7.939 |
Consumer Defensive | 4.380 | 4.445 |
Basic Materials | 1.890 | 1.970 |
Real Estate | 1.550 | 2.390 |
Utilities | 1.000 | 2.083 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 410.37 | +0.99% | |
Amazon.com | US0231351067 | 7.32 | 197.93 | +6.19% | |
NVIDIA | US67066G1040 | 6.97 | 135.40 | +1.99% | |
Meta Platforms | US30303M1027 | 5.28 | 567.16 | -0.07% | |
Visa A | US92826C8394 | 4.76 | 290.74 | +0.31% | |
Apple | US0378331005 | 4.27 | 222.91 | -1.33% | |
Netflix | US64110L1061 | 3.85 | 756.10 | +0.01% | |
UnitedHealth | US91324P1021 | 2.99 | 567.56 | +0.54% | |
Palo Alto Networks | US6974351057 | 2.88 | 362.64 | +0.64% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 557.92 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.93B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.93B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.93B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.93B | 3.86 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class B US | 1.93B | 3.85 | 6.61 | 12.25 |
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