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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 | 18.446 |
Price to Book | 5.349 | 3.223 |
Price to Sales | 3.304 | 2.208 |
Price to Cash Flow | 17.877 | 12.237 |
Dividend Yield | 1.352 | 1.937 |
5 Years Earnings Growth | 10.277 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.550 | 23.875 |
Financial Services | 13.760 | 15.863 |
Consumer Cyclical | 12.560 | 9.976 |
Healthcare | 10.560 | 13.117 |
Communication Services | 8.130 | 7.489 |
Industrials | 8.080 | 10.128 |
Consumer Defensive | 4.710 | 6.061 |
Energy | 2.470 | 4.985 |
Real Estate | 2.040 | 3.397 |
Basic Materials | 1.650 | 3.179 |
Utilities | 1.480 | 3.215 |
Number of long holdings: 587
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 463.12 | +0.25% | |
Apple | US0378331005 | 4.44 | 203.32 | +0.80% | |
NVIDIA | US67066G1040 | 4.40 | 141.22 | +2.80% | |
Alphabet A | US02079K3059 | 2.66 | 166.18 | -1.69% | |
Amazon.com | US0231351067 | 2.40 | 205.75 | -0.44% | |
Broadcom | US11135F1012 | 1.62 | 256.92 | +3.30% | |
Meta Platforms | US30303M1027 | 1.57 | 667.12 | -0.56% | |
Tesla | US88160R1014 | 1.34 | 344.27 | +0.46% | |
Mastercard | US57636Q1040 | 1.06 | 581.97 | +0.13% | |
UnitedHealth | US91324P1021 | 1.05 | 301.31 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.59B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.8B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.28B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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