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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 | 27.15 |
Price to Book | 7.87 | 6.97 |
Price to Sales | 5.16 | 4.56 |
Price to Cash Flow | 17.77 | 17.92 |
Dividend Yield | 0.70 | 0.72 |
5 Years Earnings Growth | 11.57 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.26 | 39.23 |
Consumer Cyclical | 15.29 | 14.19 |
Communication Services | 13.18 | 12.70 |
Healthcare | 8.48 | 10.94 |
Financial Services | 6.78 | 10.01 |
Industrials | 3.65 | 7.06 |
Consumer Defensive | 3.35 | 3.67 |
Real Estate | 0.53 | 1.49 |
Utilities | 0.26 | 1.16 |
Energy | 0.21 | 1.38 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.09 | 474.96 | -0.82% | |
Apple | US0378331005 | 9.84 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 8.81 | 141.97 | -2.09% | |
Alphabet A | US02079K3059 | 7.14 | 174.67 | -0.59% | |
Amazon.com | US0231351067 | 6.29 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 4.43 | 682.87 | -1.51% | |
Broadcom | US11135F1012 | 3.44 | 248.70 | -2.88% | |
Eli Lilly | US5324571083 | 3.24 | 819.36 | +0.90% | |
Mastercard | US57636Q1040 | 2.77 | 562.03 | -4.62% | |
Tesla | US88160R1014 | 2.44 | 325.31 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.69B | -2.74 | 17.07 | 15.39 | ||
American Century Select Inv | 4.85B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.31B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.76B | 2.76 | 5.19 | 8.00 | ||
American Century Mid Cap Value R6 | 2.52B | 1.35 | 4.64 | 8.18 |
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