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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 20.06 |
Price to Book | 5.50 | 3.89 |
Price to Sales | 2.92 | 2.57 |
Price to Cash Flow | 13.67 | 13.79 |
Dividend Yield | 1.46 | 1.57 |
5 Years Earnings Growth | 9.45 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.18 | 27.77 |
Financial Services | 13.53 | 15.01 |
Consumer Cyclical | 13.25 | 10.39 |
Healthcare | 12.40 | 12.62 |
Communication Services | 7.93 | 8.43 |
Industrials | 7.41 | 9.56 |
Consumer Defensive | 6.79 | 6.30 |
Energy | 1.35 | 3.96 |
Real Estate | 0.64 | 2.31 |
Basic Materials | 0.53 | 2.39 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 6.24 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 5.71 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 4.67 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 2.63 | 656.03 | +2.60% | |
Visa A | US92826C8394 | 2.13 | 356.14 | +0.08% | |
JPMorgan | US46625H1005 | 2.09 | 263.01 | +1.14% | |
J&J | US4781601046 | 2.05 | 148.44 | -3.70% | |
Alphabet C | US02079K1079 | 2.03 | 160.89 | +0.82% | |
Alphabet A | US02079K3059 | 1.88 | 159.53 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.48B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.48B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.53B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.08B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.76B | 0.95 | 4.97 | 7.86 |
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