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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.41 | 28.39 |
Price to Book | 8.73 | 6.81 |
Price to Sales | 5.23 | 4.34 |
Price to Cash Flow | 20.28 | 18.54 |
Dividend Yield | 0.62 | 0.72 |
5 Years Earnings Growth | 17.03 | 15.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.48 | 39.78 |
Communication Services | 13.64 | 11.43 |
Consumer Cyclical | 13.63 | 13.70 |
Healthcare | 8.76 | 12.44 |
Financial Services | 5.36 | 9.15 |
Industrials | 3.67 | 7.06 |
Consumer Defensive | 3.66 | 3.63 |
Real Estate | 0.54 | 1.61 |
Energy | 0.23 | 1.75 |
Basic Materials | 0.02 | 1.79 |
Utilities | 0.01 | 1.04 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.83 | 435.27 | -0.78% | |
NVIDIA | US67066G1040 | 10.65 | 116.00 | -1.59% | |
Apple | US0378331005 | 9.24 | 228.20 | -0.29% | |
Alphabet A | US02079K3059 | 8.13 | 163.59 | +0.89% | |
Amazon.com | US0231351067 | 5.96 | 191.60 | +0.91% | |
Meta Platforms | US30303M1027 | 4.29 | 561.35 | +0.40% | |
Visa A | US92826C8394 | 3.55 | 284.77 | -0.16% | |
iShares Russell 1000 Growth | US4642876142 | 3.28 | 373.03 | -0.09% | |
Eli Lilly | US5324571083 | 3.18 | 921.49 | +0.70% | |
AbbVie | US00287Y1091 | 1.51 | 193.47 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.69B | 19.82 | 5.72 | 15.80 | ||
American Century Growth Inv | 10.34B | 17.58 | 6.52 | 14.51 | ||
American Century Select Inv | 4.91B | 18.32 | 6.80 | 14.64 | ||
American Century Heritage Inv | 4.05B | 13.80 | -1.19 | 10.15 | ||
American Century Mid Cap Value R6 | 3.32B | 11.10 | 6.95 | 8.94 |
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