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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Shares | 97.69 | 97.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 22.47 |
Price to Book | 3.17 | 4.35 |
Price to Sales | 3.70 | 3.33 |
Price to Cash Flow | 15.63 | 15.09 |
Dividend Yield | 1.28 | 1.25 |
5 Years Earnings Growth | 14.33 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.40 | 27.48 |
Financial Services | 24.22 | 14.11 |
Industrials | 13.68 | 11.77 |
Healthcare | 11.52 | 14.04 |
Consumer Cyclical | 7.76 | 13.30 |
Utilities | 5.43 | 1.65 |
Communication Services | 4.30 | 11.05 |
Energy | 2.87 | 2.67 |
Real Estate | 2.82 | 1.52 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.72 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 4.77 | 193.06 | +0.51% | |
NVIDIA | US67066G1040 | 4.51 | 116.65 | -0.61% | |
Meta Platforms | US30303M1027 | 4.20 | 592.49 | -0.92% | |
SAP | DE0007164600 | 3.13 | 261.650 | -0.44% | |
Mastercard | US57636Q1040 | 3.12 | 568.64 | +0.27% | |
AbbVie | US00287Y1091 | 3.08 | 184.60 | -0.53% | |
London Stock Exchange | GB00B0SWJX34 | 2.93 | 11,300.0 | -1.31% | |
Boston Scientific | US1011371077 | 2.92 | 102.86 | -0.42% | |
Progressive | US7433151039 | 2.88 | 284.51 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.49B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.49B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.54B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.08B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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