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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.17 | 29.37 |
Price to Book | 10.28 | 7.45 |
Price to Sales | 5.71 | 4.93 |
Price to Cash Flow | 21.05 | 18.78 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 10.45 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.37 | 40.76 |
Communication Services | 13.71 | 12.77 |
Consumer Cyclical | 13.08 | 14.09 |
Healthcare | 7.60 | 9.99 |
Financial Services | 5.80 | 9.63 |
Industrials | 4.67 | 7.14 |
Consumer Defensive | 1.81 | 3.48 |
Real Estate | 0.44 | 1.43 |
Utilities | 0.33 | 1.24 |
Energy | 0.21 | 1.28 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.98 | 505.35 | +0.05% | |
NVIDIA | US67066G1040 | 11.30 | 170.62 | -0.09% | |
Apple | US0378331005 | 7.87 | 238.47 | +3.81% | |
Amazon.com | US0231351067 | 5.19 | 225.99 | +0.29% | |
Alphabet A | US02079K3059 | 5.06 | 230.66 | +9.14% | |
Broadcom | US11135F1012 | 5.04 | 302.39 | +1.39% | |
Meta Platforms | US30303M1027 | 4.66 | 737.05 | +0.26% | |
Tesla | US88160R1014 | 2.69 | 334.09 | +1.44% | |
Mastercard | US57636Q1040 | 2.63 | 593.28 | +0.24% | |
Eli Lilly | US5324571083 | 2.63 | 737.83 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 | ||
American Century Mid Cap Value R6 | 2.57B | 4.70 | 7.02 | 8.70 |
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