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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 14.590 | 12.610 |
Stocks | 97.540 | 97.540 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.461 | 29.544 |
Price to Book | 7.652 | 7.064 |
Price to Sales | 4.974 | 5.032 |
Price to Cash Flow | 19.581 | 20.278 |
Dividend Yield | 0.695 | 0.660 |
5 Years Earnings Growth | 15.506 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.668 |
Healthcare | 13.940 | 12.644 |
Communication Services | 11.790 | 12.045 |
Financial Services | 10.640 | 10.554 |
Consumer Cyclical | 10.220 | 15.186 |
Industrials | 7.300 | 7.343 |
Consumer Defensive | 2.780 | 4.044 |
Real Estate | 1.830 | 2.188 |
Basic Materials | 1.740 | 1.893 |
Utilities | 0.780 | 1.754 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 124.83 | +5.21% | |
Amazon.com | US0231351067 | 7.69 | 236.17 | -2.43% | |
Microsoft | US5949181045 | 7.33 | 413.29 | +0.22% | |
Meta Platforms | US30303M1027 | 6.16 | 704.87 | +0.10% | |
Visa A | US92826C8394 | 4.83 | 349.44 | +1.24% | |
Apple | US0378331005 | 4.83 | 232.47 | -0.14% | |
Netflix | US64110L1061 | 3.63 | 1,011.11 | +1.63% | |
UnitedHealth | US91324P1021 | 2.94 | 539.81 | -1.03% | |
Salesforce Inc | US79466L3024 | 2.47 | 347.93 | +1.10% | |
Palo Alto Networks | US6974351057 | 2.43 | 186.85 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 2.03B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class A G | 2.03B | 28.63 | 7.95 | 13.94 | ||
US Large Cap Growth Fund Class A US | 2.03B | 28.22 | 7.57 | 13.55 | ||
US Large Cap Growth Fund Class B A | 2.03B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class B US | 2.03B | 27.67 | 7.04 | 12.98 |
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