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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 20.46 |
Price to Book | 5.40 | 3.97 |
Price to Sales | 2.98 | 2.62 |
Price to Cash Flow | 15.30 | 14.11 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.65 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.01 | 28.26 |
Consumer Cyclical | 13.12 | 10.50 |
Financial Services | 11.76 | 14.91 |
Healthcare | 10.92 | 12.34 |
Communication Services | 8.53 | 8.57 |
Industrials | 7.92 | 9.54 |
Consumer Defensive | 5.82 | 6.14 |
Energy | 2.22 | 3.84 |
Utilities | 0.82 | 2.72 |
Real Estate | 0.69 | 2.29 |
Basic Materials | 0.18 | 2.35 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 98.89 | +2.04% | |
Apple | US0378331005 | 6.70 | 199.74 | +3.41% | |
Microsoft | US5949181045 | 6.34 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 4.92 | 173.18 | +3.50% | |
Alphabet C | US02079K1079 | 2.31 | 153.90 | +2.70% | |
Meta Platforms | US30303M1027 | 2.12 | 500.28 | +3.22% | |
Alphabet A | US02079K3059 | 2.11 | 151.47 | +2.57% | |
Home Depot | US4370761029 | 1.83 | 354.48 | +2.19% | |
Visa A | US92826C8394 | 1.75 | 331.40 | +3.53% | |
Salesforce Inc | US79466L3024 | 1.61 | 243.39 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 17.8B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.69B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.16B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.63B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.72B | 4.68 | 5.01 | 8.32 |
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