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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 7.490 | 5.750 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.441 | 12.434 |
Price to Book | 2.126 | 1.755 |
Price to Sales | 0.929 | 1.080 |
Price to Cash Flow | 6.329 | 7.135 |
Dividend Yield | 4.082 | 3.138 |
5 Years Earnings Growth | 6.936 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.310 | 15.275 |
Technology | 19.170 | 15.219 |
Consumer Defensive | 15.380 | 9.647 |
Industrials | 10.660 | 11.442 |
Financial Services | 8.530 | 17.574 |
Communication Services | 8.070 | 8.625 |
Utilities | 5.900 | 4.199 |
Consumer Cyclical | 5.370 | 10.174 |
Basic Materials | 3.500 | 5.646 |
Energy | 1.180 | 6.928 |
Real Estate | 0.940 | 1.846 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 2.01 | 495.42 | +0.32% | |
AbbVie | US00287Y1091 | 1.92 | 159.62 | -4.58% | |
J&J | US4781601046 | 1.87 | 146.13 | -0.47% | |
Pfizer | US7170811035 | 1.73 | 25.38 | +0.48% | |
Cisco | US17275R1023 | 1.71 | 47.86 | -0.50% | |
Bristol-Myers Squibb | US1101221083 | 1.67 | 44.86 | +0.36% | |
Amgen | US0311621009 | 1.66 | 269.98 | +0.22% | |
Broadcom | US11135F1012 | 1.66 | 1,344.07 | +3.84% | |
Roche Holding Participation | CH0012032048 | 1.65 | 221.00 | +1.01% | |
Microsoft | US5949181045 | 1.62 | 406.32 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class C A | 1.8B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C US | 1.8B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class GA U | 1.8B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.8B | 3.89 | 6.99 | 12.64 | ||
US Large Cap Growth Fund Class X US | 1.8B | 3.95 | 7.82 | 13.40 |
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