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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 21.08 |
Price to Book | 5.99 | 4.01 |
Price to Sales | 2.89 | 2.70 |
Price to Cash Flow | 15.43 | 14.12 |
Dividend Yield | 1.40 | 1.52 |
5 Years Earnings Growth | 8.97 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.22 | 29.29 |
Consumer Cyclical | 14.04 | 10.32 |
Financial Services | 12.14 | 14.85 |
Healthcare | 11.18 | 11.48 |
Communication Services | 8.45 | 8.79 |
Consumer Defensive | 6.52 | 6.03 |
Industrials | 6.44 | 9.87 |
Energy | 1.33 | 3.65 |
Real Estate | 0.37 | 2.21 |
Basic Materials | 0.30 | 2.36 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.70 | 168.39 | +0.05% | |
Microsoft | US5949181045 | 6.05 | 501.53 | +0.67% | |
Apple | US0378331005 | 5.56 | 236.20 | -0.71% | |
Amazon.com | US0231351067 | 4.75 | 235.90 | +0.02% | |
Meta Platforms | US30303M1027 | 3.06 | 762.86 | +1.40% | |
JPMorgan | US46625H1005 | 2.67 | 295.39 | +0.85% | |
Alphabet C | US02079K1079 | 2.12 | 236.56 | +1.02% | |
Broadcom | US11135F1012 | 1.96 | 343.86 | -0.52% | |
Alphabet A | US02079K3059 | 1.90 | 236.26 | +0.95% | |
Cisco | US17275R1023 | 1.61 | 67.22 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.24B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 11.05B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.27B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.51B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.81B | 6.41 | 6.97 | 8.54 |
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