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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Shares | 56.51 | 56.51 | 0.00 |
Bonds | 41.67 | 44.81 | 3.14 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.85 | 0.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 18.44 |
Price to Book | 4.94 | 3.22 |
Price to Sales | 3.11 | 2.21 |
Price to Cash Flow | 15.57 | 12.22 |
Dividend Yield | 1.40 | 1.94 |
5 Years Earnings Growth | 9.80 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.13 | 23.90 |
Financial Services | 14.71 | 15.86 |
Consumer Cyclical | 12.41 | 9.98 |
Healthcare | 11.66 | 13.10 |
Industrials | 8.12 | 10.12 |
Communication Services | 7.93 | 7.49 |
Consumer Defensive | 5.12 | 6.06 |
Energy | 2.83 | 4.98 |
Real Estate | 2.25 | 3.40 |
Basic Materials | 1.95 | 3.18 |
Utilities | 1.89 | 3.22 |
Number of long holdings: 641
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.28 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 2.84 | 141.72 | +1.24% | |
Apple | US0378331005 | 2.81 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 2.09 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 2.08 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.45 | 697.71 | +1.91% | |
United States Treasury Notes 4% | - | 1.24 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 1.16 | - | - | |
Broadcom | US11135F1012 | 1.16 | 246.93 | -5.00% | |
Mastercard | US57636Q1040 | 1.14 | 590.12 | +0.80% |
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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