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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 23.61 |
Price to Book | 3.43 | 4.50 |
Price to Sales | 3.82 | 3.42 |
Price to Cash Flow | 18.65 | 15.69 |
Dividend Yield | 1.28 | 1.23 |
5 Years Earnings Growth | 12.18 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.86 | 28.70 |
Financial Services | 22.74 | 14.01 |
Industrials | 12.82 | 12.43 |
Healthcare | 12.13 | 13.15 |
Consumer Cyclical | 8.57 | 12.77 |
Communication Services | 4.87 | 11.13 |
Utilities | 4.61 | 1.61 |
Real Estate | 2.73 | 1.62 |
Energy | 2.67 | 2.37 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 5.28 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 5.18 | 182.70 | +1.07% | |
Meta Platforms | US30303M1027 | 4.85 | 769.30 | +0.98% | |
MercadoLibre | US58733R1023 | 3.25 | 2,353.70 | +0.81% | |
SAP | DE0007164600 | 3.22 | 250.100 | -1.83% | |
Broadcom | US11135F1012 | 3.21 | 304.97 | +0.40% | |
Howmet | US4432011082 | 3.15 | 180.75 | -0.46% | |
Uber Tech | US90353T1007 | 3.04 | 89.56 | -3.36% | |
Societe Generale | FR0000130809 | 3.02 | 57.56 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.93B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.88B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.19B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.5B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.78B | 6.41 | 6.97 | 8.54 |
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