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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 | 19.145 |
Price to Book | 5.217 | 3.303 |
Price to Sales | 3.183 | 2.281 |
Price to Cash Flow | 16.972 | 12.467 |
Dividend Yield | 1.409 | 1.918 |
5 Years Earnings Growth | 12.279 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 24.642 |
Financial Services | 13.110 | 15.710 |
Healthcare | 12.830 | 12.378 |
Consumer Cyclical | 10.370 | 10.037 |
Industrials | 8.190 | 10.298 |
Communication Services | 7.850 | 7.605 |
Consumer Defensive | 5.440 | 6.008 |
Energy | 3.060 | 4.876 |
Real Estate | 2.150 | 3.339 |
Basic Materials | 1.810 | 3.134 |
Utilities | 1.720 | 3.248 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 502.64 | -0.80% | |
Apple | US0378331005 | 3.98 | 228.62 | -1.52% | |
NVIDIA | US67066G1040 | 3.72 | 169.26 | -2.83% | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 3.01 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.37 | - | - | |
Alphabet A | US02079K3059 | 2.22 | 210.33 | -1.21% | |
Amazon.com | US0231351067 | 1.86 | 225.24 | -1.64% | |
United States Treasury Notes 3.625% | - | 1.73 | - | - | |
Meta Platforms | US30303M1027 | 1.41 | 732.27 | -0.87% | |
UnitedHealth | US91324P1021 | 1.10 | 310.08 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.96B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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