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Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (0P00002OFS)

US Funds

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29.500 -0.470 -1.57%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.19M

Type: Fund

Market: United States

Issuer: Saratoga

Asset Class: Equity

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0P00002OFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Saratoga Large Capitalization Growth Portfolio Fun (0P00002OFS) fund. Our Saratoga Large Capitalization Growth Portfolio Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	1.960	0.080
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.753	27.753
Price to Book	8.107	7.228
Price to Sales	3.414	4.702
Price to Cash Flow	14.829	19.073
Dividend Yield	0.658	0.695
5 Years Earnings Growth	16.352	16.108

Sector Allocation

Name	Net %	Category Average
Technology	49.650	40.668
Communication Services	13.000	11.976
Consumer Cyclical	12.780	13.631
Healthcare	9.230	11.432
Financial Services	5.570	9.304
Consumer Defensive	5.120	3.481
Industrials	4.650	7.045

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.85	430.53	-1.73%
Apple	US0378331005	7.45	255.59	-1.32%
NVIDIA	US67066G1040	6.60	137.01	-2.09%
Meta Platforms	US30303M1027	4.64	599.81	-0.59%
Amazon.com	US0231351067	4.07	223.75	-1.45%
Broadcom	US11135F1012	2.73	241.75	-1.47%
Arista Networks Inc	US0404131064	2.59	-	-
Progressive	US7433151039	2.52	241.02	-0.89%
Applovin	US03831W1080	2.52	335.17	-3.33%
Spotify Tech	LU1778762911	2.48	456.48	-0.33%

Top Equity Funds by Saratoga

Name	Total Assets	YTD%	3Y%	10Y%
James Alpha Global Real Estate InvI	205.3M	6.29	-3.34	5.14
James Alpha Global Real Estate InvA	38.06M	5.83	-3.71	4.69
Saratoga Health Biotechnology Inst	5.87M	8.69	6.69	5.82
Saratoga Health Biotechnology A	4.56M	10.70	6.21	6.56
Saratoga Large Capitalization Growa	2.74M	28.79	12.30	14.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saratoga Large Ca.	29.500	-0.470	-1.57%