Please try another search
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 | 21.14 | 19.69 |
Price to Book | 5.08 | 3.70 |
Price to Sales | 2.36 | 2.36 |
Price to Cash Flow | 14.49 | 13.53 |
Dividend Yield | 1.29 | 1.61 |
5 Years Earnings Growth | 12.48 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.83 | 26.58 |
Healthcare | 14.12 | 13.62 |
Financial Services | 10.84 | 14.24 |
Consumer Cyclical | 10.37 | 10.16 |
Industrials | 8.85 | 10.15 |
Communication Services | 8.65 | 8.26 |
Consumer Defensive | 7.13 | 6.50 |
Energy | 4.46 | 4.48 |
Real Estate | 0.99 | 2.32 |
Basic Materials | 0.94 | 2.72 |
Utilities | 0.82 | 2.52 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.93 | - | - | |
NVIDIA Corp | - | 6.02 | - | - | |
Apple Inc | - | 5.39 | - | - | |
Amazon.com Inc | - | 3.32 | - | - | |
Meta Platforms Inc Class A | - | 2.62 | - | - | |
Visa Inc Class A | - | 2.45 | - | - | |
Caterpillar Inc | - | 2.05 | - | - | |
Alphabet Inc Class A | - | 2.01 | - | - | |
Alphabet Inc Class C | - | 1.91 | - | - | |
Merck & Co Inc | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.89B | 13.58 | 8.77 | 15.85 | ||
American Century Growth Inv | 10.44B | 12.58 | 9.73 | 14.40 | ||
American Century Select Inv | 4.91B | 11.11 | 9.08 | 14.48 | ||
American Century Heritage Inv | 3.94B | 8.00 | 0.51 | 10.12 | ||
American Century Mid Cap Value R6 | 3.15B | 3.56 | 4.57 | 8.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review