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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.610 | 0.020 |
Shares | 56.540 | 56.540 | 0.000 |
Bonds | 41.750 | 41.750 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.189 | 18.440 |
Price to Book | 5.217 | 3.221 |
Price to Sales | 3.183 | 2.207 |
Price to Cash Flow | 16.972 | 12.221 |
Dividend Yield | 1.409 | 1.939 |
5 Years Earnings Growth | 12.279 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 23.900 |
Financial Services | 13.110 | 15.863 |
Healthcare | 12.830 | 13.103 |
Consumer Cyclical | 10.370 | 9.977 |
Industrials | 8.190 | 10.124 |
Communication Services | 7.850 | 7.492 |
Consumer Defensive | 5.440 | 6.056 |
Energy | 3.060 | 4.977 |
Real Estate | 2.150 | 3.397 |
Basic Materials | 1.810 | 3.177 |
Utilities | 1.720 | 3.215 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 470.38 | +0.58% | |
Apple | US0378331005 | 3.98 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.72 | 141.72 | +1.24% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 3.01 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.37 | - | - | |
Alphabet A | US02079K3059 | 2.22 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 1.86 | 213.57 | +2.72% | |
United States Treasury Notes 3.625% | - | 1.73 | - | - | |
Meta Platforms | US30303M1027 | 1.41 | 697.71 | +1.91% | |
UnitedHealth | US91324P1021 | 1.10 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.93B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.22B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.89B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.39B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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