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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 61.610 | 61.610 | 0.000 |
Bonds | 36.210 | 36.210 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.037 | 18.596 |
Price to Book | 5.349 | 3.224 |
Price to Sales | 3.304 | 2.207 |
Price to Cash Flow | 17.877 | 12.213 |
Dividend Yield | 1.352 | 1.940 |
5 Years Earnings Growth | 10.277 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.550 | 24.010 |
Financial Services | 13.760 | 15.882 |
Consumer Cyclical | 12.560 | 9.979 |
Healthcare | 10.560 | 12.922 |
Communication Services | 8.130 | 7.520 |
Industrials | 8.080 | 10.184 |
Consumer Defensive | 4.710 | 6.083 |
Energy | 2.470 | 4.910 |
Real Estate | 2.040 | 3.393 |
Basic Materials | 1.650 | 3.184 |
Utilities | 1.480 | 3.212 |
Number of long holdings: 587
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 510.05 | -0.32% | |
Apple | US0378331005 | 4.44 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 4.40 | 172.41 | -0.34% | |
Alphabet A | US02079K3059 | 2.66 | 185.06 | +0.81% | |
Amazon.com | US0231351067 | 2.40 | 226.13 | +1.01% | |
Broadcom | US11135F1012 | 1.62 | 283.34 | -1.09% | |
Meta Platforms | US30303M1027 | 1.57 | 704.28 | +0.41% | |
Tesla | US88160R1014 | 1.34 | 329.65 | +3.21% | |
Mastercard | US57636Q1040 | 1.06 | 552.66 | -0.53% | |
UnitedHealth | US91324P1021 | 1.05 | 282.65 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.84B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.69B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.11B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.49B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.81B | 4.35 | 7.99 | 8.46 |
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