Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 15.950 | 14.320 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.841 | 30.774 |
Price to Book | 7.223 | 6.548 |
Price to Sales | 3.919 | 4.544 |
Price to Cash Flow | 21.956 | 19.187 |
Dividend Yield | 0.550 | 0.645 |
5 Years Earnings Growth | 16.875 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.760 | 36.081 |
Consumer Cyclical | 20.830 | 13.742 |
Healthcare | 12.690 | 15.001 |
Communication Services | 11.280 | 11.357 |
Industrials | 10.330 | 7.997 |
Financial Services | 4.940 | 10.485 |
Consumer Defensive | 1.610 | 4.507 |
Real Estate | 1.560 | 2.322 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 8.42 | - | - | |
Meta Platforms Inc Class A | - | 6.09 | - | - | |
Microsoft Corp | - | 5.99 | - | - | |
Apple Inc | - | 5.31 | - | - | |
NVIDIA Corp | - | 4.73 | - | - | |
Visa Inc Class A | - | 3.97 | - | - | |
UnitedHealth Group Inc | - | 3.60 | - | - | |
Salesforce.com Inc | - | 3.50 | - | - | |
Thermo Fisher Scientific Inc | - | 3.20 | - | - | |
Adobe Inc | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class B US | 1.83B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C A | 1.83B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C US | 1.83B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class GA U | 1.83B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.83B | 3.89 | 6.99 | 12.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review