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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 | 27.46 |
Price to Book | 7.87 | 7.02 |
Price to Sales | 5.16 | 4.61 |
Price to Cash Flow | 17.77 | 17.95 |
Dividend Yield | 0.70 | 0.72 |
5 Years Earnings Growth | 11.57 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.26 | 39.23 |
Consumer Cyclical | 15.29 | 14.29 |
Communication Services | 13.18 | 12.76 |
Healthcare | 8.48 | 10.78 |
Financial Services | 6.78 | 10.01 |
Industrials | 3.65 | 7.05 |
Consumer Defensive | 3.35 | 3.66 |
Real Estate | 0.53 | 1.47 |
Utilities | 0.26 | 1.18 |
Energy | 0.21 | 1.39 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.09 | 495.94 | -0.30% | |
Apple | US0378331005 | 9.84 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 8.81 | 157.75 | +1.76% | |
Alphabet A | US02079K3059 | 7.14 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 6.29 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 4.43 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 3.44 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 3.24 | 775.45 | -2.47% | |
Mastercard | US57636Q1040 | 2.77 | 550.32 | +0.83% | |
Tesla | US88160R1014 | 2.44 | 323.63 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.36B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.42B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.98B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.76B | 2.76 | 5.19 | 8.00 |
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