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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 | 27.71 |
Price to Book | 7.87 | 7.11 |
Price to Sales | 5.16 | 4.68 |
Price to Cash Flow | 17.77 | 18.39 |
Dividend Yield | 0.70 | 0.70 |
5 Years Earnings Growth | 11.57 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.26 | 39.48 |
Consumer Cyclical | 15.29 | 14.45 |
Communication Services | 13.18 | 12.69 |
Healthcare | 8.48 | 10.84 |
Financial Services | 6.78 | 9.90 |
Industrials | 3.65 | 6.88 |
Consumer Defensive | 3.35 | 3.49 |
Real Estate | 0.53 | 1.47 |
Utilities | 0.26 | 1.15 |
Energy | 0.21 | 1.38 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.09 | 435.28 | +2.32% | |
Apple | US0378331005 | 9.84 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 8.81 | 114.50 | +2.59% | |
Alphabet A | US02079K3059 | 7.14 | 164.03 | +1.69% | |
Amazon.com | US0231351067 | 6.29 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 4.43 | 597.02 | +4.34% | |
Broadcom | US11135F1012 | 3.44 | 203.64 | +3.20% | |
Eli Lilly | US5324571083 | 3.24 | 823.62 | +3.72% | |
Mastercard | US57636Q1040 | 2.77 | 559.39 | +2.33% | |
Tesla | US88160R1014 | 2.44 | 287.21 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.55B | -11.36 | 7.07 | 14.61 | ||
American Century Select Inv | 4.56B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 4.04B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.77B | 4.68 | 5.01 | 8.32 | ||
American Century Mid Cap Value R6 | 2.68B | 2.19 | 4.57 | 8.38 |
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