
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.09 | 27.11 |
Price to Book | 7.87 | 6.97 |
Price to Sales | 5.16 | 4.59 |
Price to Cash Flow | 17.77 | 17.94 |
Dividend Yield | 0.70 | 0.71 |
5 Years Earnings Growth | 11.57 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.26 | 39.27 |
Consumer Cyclical | 15.29 | 14.28 |
Communication Services | 13.18 | 12.68 |
Healthcare | 8.48 | 10.96 |
Financial Services | 6.78 | 10.00 |
Industrials | 3.65 | 6.97 |
Consumer Defensive | 3.35 | 3.60 |
Real Estate | 0.53 | 1.50 |
Utilities | 0.26 | 1.14 |
Energy | 0.21 | 1.41 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.09 | 463.87 | +0.19% | |
Apple | US0378331005 | 9.84 | 202.82 | -0.22% | |
NVIDIA | US67066G1040 | 8.81 | 141.92 | +0.50% | |
Alphabet A | US02079K3059 | 7.14 | 168.05 | +1.13% | |
Amazon.com | US0231351067 | 6.29 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 4.43 | 687.95 | +3.16% | |
Broadcom | US11135F1012 | 3.44 | 261.08 | +1.65% | |
Eli Lilly | US5324571083 | 3.24 | 765.84 | +2.01% | |
Mastercard | US57636Q1040 | 2.77 | 584.13 | +0.37% | |
Tesla | US88160R1014 | 2.44 | 332.05 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.81B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.12B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.85B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.34B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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