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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 | 29.430 |
Price to Book | 7.652 | 6.962 |
Price to Sales | 4.974 | 5.004 |
Price to Cash Flow | 19.581 | 20.160 |
Dividend Yield | 0.695 | 0.660 |
5 Years Earnings Growth | 15.506 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.681 |
Healthcare | 13.940 | 13.142 |
Communication Services | 11.790 | 11.954 |
Financial Services | 10.640 | 10.572 |
Consumer Cyclical | 10.220 | 14.457 |
Industrials | 7.300 | 7.516 |
Consumer Defensive | 2.780 | 3.875 |
Real Estate | 1.830 | 2.222 |
Basic Materials | 1.740 | 1.969 |
Utilities | 0.780 | 1.823 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 7.69 | 222.13 | +0.01% | |
Microsoft | US5949181045 | 7.33 | 424.56 | +0.52% | |
Meta Platforms | US30303M1027 | 6.16 | 610.72 | -1.16% | |
Visa A | US92826C8394 | 4.83 | 312.60 | +0.30% | |
Apple | US0378331005 | 4.83 | 242.70 | +0.20% | |
Netflix | US64110L1061 | 3.63 | 875.23 | -0.45% | |
UnitedHealth | US91324P1021 | 2.94 | 524.52 | +2.00% | |
Salesforce Inc | US79466L3024 | 2.47 | 326.90 | +0.61% | |
Palo Alto Networks | US6974351057 | 2.43 | 172.83 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA E | 2.02B | 33.96 | 10.28 | 15.61 |
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