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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.86 | 27.46 |
Price to Book | 8.70 | 7.02 |
Price to Sales | 5.37 | 4.61 |
Price to Cash Flow | 20.05 | 17.95 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 17.59 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.49 | 39.23 |
Consumer Cyclical | 14.07 | 14.29 |
Communication Services | 13.16 | 12.76 |
Healthcare | 8.38 | 10.78 |
Financial Services | 5.59 | 10.01 |
Industrials | 3.78 | 7.05 |
Consumer Defensive | 3.67 | 3.66 |
Real Estate | 0.64 | 1.47 |
Energy | 0.20 | 1.39 |
Basic Materials | 0.02 | 1.68 |
Utilities | 0.01 | 1.18 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.37 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 10.51 | 159.34 | +1.33% | |
Apple | US0378331005 | 10.26 | 213.55 | +0.52% | |
Alphabet A | US02079K3059 | 7.43 | 179.53 | +0.50% | |
Amazon.com | US0231351067 | 5.77 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 4.70 | 719.01 | +0.76% | |
Eli Lilly | US5324571083 | 3.13 | 780.67 | +0.18% | |
Visa A | US92826C8394 | 2.73 | 358.86 | +1.31% | |
iShares Russell 1000 Growth | US4642876142 | 2.54 | 428.27 | +1.12% | |
Tesla | US88160R1014 | 2.00 | 315.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.43B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.41B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.99B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.45B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.81B | 2.76 | 5.19 | 8.00 |
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