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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 | 27.10 |
Price to Book | 7.87 | 6.96 |
Price to Sales | 5.16 | 4.59 |
Price to Cash Flow | 17.77 | 17.93 |
Dividend Yield | 0.70 | 0.71 |
5 Years Earnings Growth | 11.57 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.26 | 39.26 |
Consumer Cyclical | 15.29 | 14.29 |
Communication Services | 13.18 | 12.68 |
Healthcare | 8.48 | 10.97 |
Financial Services | 6.78 | 10.01 |
Industrials | 3.65 | 6.94 |
Consumer Defensive | 3.35 | 3.59 |
Real Estate | 0.53 | 1.50 |
Utilities | 0.26 | 1.17 |
Energy | 0.21 | 1.41 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.09 | 450.18 | -1.03% | |
Apple | US0378331005 | 9.84 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 8.81 | 131.29 | -1.16% | |
Alphabet A | US02079K3059 | 7.14 | 168.47 | -1.40% | |
Amazon.com | US0231351067 | 6.29 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 4.43 | 627.06 | -1.49% | |
Broadcom | US11135F1012 | 3.44 | 228.72 | -0.79% | |
Eli Lilly | US5324571083 | 3.24 | 713.71 | -0.21% | |
Mastercard | US57636Q1040 | 2.77 | 563.58 | -1.15% | |
Tesla | US88160R1014 | 2.44 | 339.34 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.22B | -10.37 | 12.61 | 14.66 | ||
American Century Select Inv | 4.71B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.19B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.75B | 0.95 | 4.97 | 7.86 | ||
American Century Mid Cap Value R6 | 2.65B | -1.49 | 4.77 | 8.05 |
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