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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 | 30.284 |
Price to Book | 7.139 | 6.504 |
Price to Sales | 4.316 | 4.523 |
Price to Cash Flow | 21.213 | 19.228 |
Dividend Yield | 0.696 | 0.672 |
5 Years Earnings Growth | 15.250 | 15.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 35.783 |
Healthcare | 14.240 | 14.803 |
Consumer Cyclical | 10.320 | 13.794 |
Financial Services | 10.090 | 10.542 |
Communication Services | 9.440 | 11.585 |
Industrials | 8.880 | 8.064 |
Consumer Defensive | 4.380 | 4.542 |
Basic Materials | 1.890 | 1.979 |
Real Estate | 1.550 | 2.403 |
Utilities | 1.000 | 1.796 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 467.53 | +1.47% | |
Amazon.com | US0231351067 | 7.32 | 200.00 | +1.22% | |
NVIDIA | US67066G1040 | 6.97 | 125.82 | -1.92% | |
Meta Platforms | US30303M1027 | 5.28 | 539.89 | +5.87% | |
Visa A | US92826C8394 | 4.76 | 270.36 | +0.51% | |
Apple | US0378331005 | 4.27 | 226.34 | +2.16% | |
Netflix | US64110L1061 | 3.85 | 690.65 | +1.19% | |
UnitedHealth | US91324P1021 | 2.99 | 488.01 | -0.38% | |
Palo Alto Networks | US6974351057 | 2.88 | 342.09 | +0.26% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 540.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM ClearBridge US LC Gr Premier Acc | 2B | 3.98 | 8.20 | - | ||
US Large Cap Growth Fund Class A G | 2B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 2B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 2B | 3.86 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class B US | 2B | 3.85 | 6.61 | 12.25 |
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