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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 | 28.99 |
Price to Book | 10.28 | 7.37 |
Price to Sales | 5.71 | 4.85 |
Price to Cash Flow | 21.05 | 18.52 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 10.45 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.37 | 40.26 |
Communication Services | 13.71 | 12.88 |
Consumer Cyclical | 13.08 | 14.18 |
Healthcare | 7.60 | 10.14 |
Financial Services | 5.80 | 9.74 |
Industrials | 4.67 | 7.10 |
Consumer Defensive | 1.81 | 3.54 |
Real Estate | 0.44 | 1.42 |
Utilities | 0.33 | 1.24 |
Energy | 0.21 | 1.30 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.98 | 522.13 | +0.25% | |
NVIDIA | US67066G1040 | 11.30 | 182.75 | +1.10% | |
Apple | US0378331005 | 7.87 | 229.37 | +4.24% | |
Amazon.com | US0231351067 | 5.19 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 5.06 | 201.42 | +2.49% | |
Broadcom | US11135F1012 | 5.04 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 4.66 | 769.30 | +0.98% | |
Tesla | US88160R1014 | 2.69 | 329.68 | +2.30% | |
Mastercard | US57636Q1040 | 2.63 | 574.32 | +2.33% | |
Eli Lilly | US5324571083 | 2.63 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.93B | 4.74 | 18.46 | 15.86 | ||
American Century Select Inv | 5.19B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.5B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.78B | 6.41 | 6.97 | 8.54 | ||
American Century Mid Cap Value R6 | 2.5B | 4.70 | 7.02 | 8.70 |
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