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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 | 29.528 |
Price to Book | 7.652 | 7.062 |
Price to Sales | 4.974 | 5.035 |
Price to Cash Flow | 19.581 | 20.285 |
Dividend Yield | 0.695 | 0.661 |
5 Years Earnings Growth | 15.506 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 37.656 |
Healthcare | 13.940 | 12.530 |
Communication Services | 11.790 | 12.116 |
Financial Services | 10.640 | 10.538 |
Consumer Cyclical | 10.220 | 15.338 |
Industrials | 7.300 | 7.318 |
Consumer Defensive | 2.780 | 4.010 |
Real Estate | 1.830 | 2.161 |
Basic Materials | 1.740 | 1.872 |
Utilities | 0.780 | 1.693 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.37 | 129.84 | +0.90% | |
Amazon.com | US0231351067 | 7.69 | 229.15 | -4.05% | |
Microsoft | US5949181045 | 7.33 | 409.75 | -1.46% | |
Meta Platforms | US30303M1027 | 6.16 | 714.52 | +0.36% | |
Visa A | US92826C8394 | 4.83 | 348.02 | +0.16% | |
Apple | US0378331005 | 4.83 | 227.63 | -2.40% | |
Netflix | US64110L1061 | 3.63 | 1,013.93 | -0.17% | |
UnitedHealth | US91324P1021 | 2.94 | 527.03 | -0.57% | |
Salesforce Inc | US79466L3024 | 2.47 | 325.83 | -1.51% | |
Palo Alto Networks | US6974351057 | 2.43 | 193.94 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA E | 2.05B | 33.96 | 10.28 | 15.61 |
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