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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 | 18.85 |
Price to Book | 5.55 | 3.26 |
Price to Sales | 3.32 | 2.24 |
Price to Cash Flow | 17.08 | 12.34 |
Dividend Yield | 1.31 | 1.93 |
5 Years Earnings Growth | 8.93 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.11 | 24.37 |
Financial Services | 14.56 | 15.80 |
Consumer Cyclical | 12.05 | 9.98 |
Healthcare | 9.58 | 12.65 |
Communication Services | 8.47 | 7.57 |
Industrials | 8.28 | 10.25 |
Consumer Defensive | 4.37 | 6.03 |
Energy | 2.36 | 4.88 |
Real Estate | 1.96 | 3.38 |
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 | 527.75 | -1.47% | |
NVIDIA | US67066G1040 | 3.98 | 178.26 | -0.97% | |
Apple | US0378331005 | 2.31 | 202.92 | -0.21% | |
Alphabet A | US02079K3059 | 2.12 | 194.67 | -0.19% | |
Amazon.com | US0231351067 | 2.12 | 213.75 | +0.99% | |
Broadcom | US11135F1012 | 1.81 | 292.93 | -1.61% | |
Meta Platforms | US30303M1027 | 1.64 | 763.46 | -1.66% | |
United States Treasury Notes 4.125% | - | 1.47 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.17 | - | - | |
Mastercard | US57636Q1040 | 1.07 | 566.04 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.48B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.63B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.46B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.77B | 4.35 | 7.99 | 8.46 |
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