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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 | 20.17 |
Price to Book | 5.50 | 3.87 |
Price to Sales | 2.92 | 2.57 |
Price to Cash Flow | 13.67 | 13.63 |
Dividend Yield | 1.46 | 1.58 |
5 Years Earnings Growth | 9.45 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.18 | 28.02 |
Financial Services | 13.53 | 14.98 |
Consumer Cyclical | 13.25 | 10.35 |
Healthcare | 12.40 | 12.33 |
Communication Services | 7.93 | 8.50 |
Industrials | 7.41 | 9.77 |
Consumer Defensive | 6.79 | 6.35 |
Energy | 1.35 | 3.79 |
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 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 6.24 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.71 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 4.67 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.63 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 2.13 | 348.61 | +0.75% | |
JPMorgan | US46625H1005 | 2.09 | 287.11 | -0.57% | |
J&J | US4781601046 | 2.05 | 152.41 | +0.26% | |
Alphabet C | US02079K1079 | 2.03 | 178.27 | +2.20% | |
Alphabet A | US02079K3059 | 1.88 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.36B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.42B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.98B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.76B | 2.76 | 5.19 | 8.00 |
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