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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.77 | 27.09 |
Price to Book | 9.95 | 6.97 |
Price to Sales | 5.00 | 4.58 |
Price to Cash Flow | 19.65 | 17.91 |
Dividend Yield | 0.60 | 0.71 |
5 Years Earnings Growth | 16.61 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.66 | 39.25 |
Communication Services | 14.34 | 12.69 |
Consumer Cyclical | 12.86 | 14.25 |
Healthcare | 5.92 | 10.97 |
Financial Services | 4.63 | 9.99 |
Consumer Defensive | 3.86 | 3.62 |
Industrials | 3.24 | 6.99 |
Energy | 0.35 | 1.41 |
Basic Materials | 0.13 | 1.67 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.41 | 199.20 | +0.21% | |
Microsoft | US5949181045 | 10.37 | 478.87 | +1.32% | |
NVIDIA | US67066G1040 | 9.05 | 145.00 | +1.52% | |
Meta Platforms | US30303M1027 | 5.17 | 693.36 | -0.11% | |
Amazon.com | US0231351067 | 5.10 | 213.24 | +0.02% | |
Alphabet A | US02079K3059 | 3.92 | 175.71 | -0.92% | |
Broadcom | US11135F1012 | 2.69 | 256.14 | +1.28% | |
Costco | US22160K1051 | 2.07 | 1,002.86 | +0.61% | |
Alphabet C | US02079K1079 | 1.87 | 176.97 | -1.02% | |
Merck&Co | US58933Y1055 | 1.86 | 81.78 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.07B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.27B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.94B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.36B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.79B | 0.95 | 4.97 | 7.86 |
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