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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.86 | 0.03 |
Shares | 56.23 | 56.23 | 0.00 |
Bonds | 42.03 | 42.20 | 0.17 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.45 | 19.31 |
Price to Book | 5.55 | 3.31 |
Price to Sales | 3.32 | 2.31 |
Price to Cash Flow | 17.08 | 12.54 |
Dividend Yield | 1.31 | 1.90 |
5 Years Earnings Growth | 8.93 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.11 | 24.74 |
Financial Services | 14.56 | 15.74 |
Consumer Cyclical | 12.05 | 10.07 |
Healthcare | 9.58 | 12.30 |
Communication Services | 8.47 | 7.73 |
Industrials | 8.28 | 10.24 |
Consumer Defensive | 4.37 | 5.99 |
Energy | 2.36 | 4.80 |
Real Estate | 1.96 | 3.21 |
Basic Materials | 1.83 | 3.15 |
Utilities | 1.43 | 3.23 |
Number of long holdings: 605
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 3.98 | 183.16 | -4.89% | |
Apple | US0378331005 | 2.31 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 2.12 | 236.57 | -2.05% | |
Amazon.com | US0231351067 | 2.12 | 216.37 | -4.99% | |
Broadcom | US11135F1012 | 1.81 | 324.63 | -5.91% | |
Meta Platforms | US30303M1027 | 1.64 | 705.30 | -3.85% | |
United States Treasury Notes 4.125% | - | 1.47 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.17 | - | - | |
Mastercard | US57636Q1040 | 1.07 | 557.48 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.45B | 10.89 | 27.26 | 17.66 | ||
American Century Growth Inv | 11.16B | 14.16 | 28.33 | 16.80 | ||
American Century Select Inv | 5.35B | 14.03 | 25.80 | 16.50 | ||
American Century Heritage Inv | 4.35B | 10.34 | 20.44 | 12.16 | ||
American Century Equity Income Inv | 2.72B | 9.88 | 11.57 | 9.46 |
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