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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 | 27.80 |
Price to Book | 7.87 | 7.07 |
Price to Sales | 5.16 | 4.64 |
Price to Cash Flow | 17.77 | 17.91 |
Dividend Yield | 0.70 | 0.72 |
5 Years Earnings Growth | 11.57 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.26 | 39.28 |
Consumer Cyclical | 15.29 | 14.33 |
Communication Services | 13.18 | 12.88 |
Healthcare | 8.48 | 10.62 |
Financial Services | 6.78 | 9.98 |
Industrials | 3.65 | 7.08 |
Consumer Defensive | 3.35 | 3.65 |
Real Estate | 0.53 | 1.46 |
Utilities | 0.26 | 1.20 |
Energy | 0.21 | 1.37 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.09 | 512.86 | +1.43% | |
Apple | US0378331005 | 9.84 | 211.21 | +0.50% | |
NVIDIA | US67066G1040 | 8.81 | 173.52 | +1.25% | |
Alphabet A | US02079K3059 | 7.14 | 183.28 | +0.17% | |
Amazon.com | US0231351067 | 6.29 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 4.43 | 701.29 | -0.23% | |
Broadcom | US11135F1012 | 3.44 | 286.87 | +2.16% | |
Eli Lilly | US5324571083 | 3.24 | 762.02 | -3.52% | |
Mastercard | US57636Q1040 | 2.77 | 554.01 | -0.27% | |
Tesla | US88160R1014 | 2.44 | 317.81 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.63B | 2.64 | 23.05 | 16.09 | ||
American Century Select Inv | 5.06B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.47B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.81B | 4.35 | 7.99 | 8.46 | ||
American Century Mid Cap Value R6 | 2.56B | 2.75 | 8.58 | 8.52 |
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