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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 | 30.210 |
Price to Book | 7.139 | 6.455 |
Price to Sales | 4.316 | 4.528 |
Price to Cash Flow | 21.213 | 18.972 |
Dividend Yield | 0.696 | 0.663 |
5 Years Earnings Growth | 15.250 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 35.628 |
Healthcare | 14.240 | 14.858 |
Consumer Cyclical | 10.320 | 13.890 |
Financial Services | 10.090 | 10.611 |
Communication Services | 9.440 | 11.518 |
Industrials | 8.880 | 8.063 |
Consumer Defensive | 4.380 | 4.584 |
Basic Materials | 1.890 | 2.002 |
Real Estate | 1.550 | 2.434 |
Utilities | 1.000 | 1.925 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 7.32 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 6.97 | 1,096.33 | -0.82% | |
Meta Platforms | US30303M1027 | 5.28 | 466.83 | +0.05% | |
Visa A | US92826C8394 | 4.76 | 272.46 | +0.43% | |
Apple | US0378331005 | 4.27 | 192.25 | +0.54% | |
Netflix | US64110L1061 | 3.85 | 641.62 | -0.87% | |
UnitedHealth | US91324P1021 | 2.99 | 495.37 | +2.85% | |
Palo Alto Networks | US6974351057 | 2.88 | 294.91 | +0.57% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 567.98 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.88B | 6.13 | 11.36 | 15.30 |
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