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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.422 | 27.114 |
Price to Book | 9.051 | 6.966 |
Price to Sales | 6.381 | 4.588 |
Price to Cash Flow | 20.925 | 17.940 |
Dividend Yield | 0.389 | 0.714 |
5 Years Earnings Growth | 12.864 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.280 | 39.269 |
Consumer Cyclical | 15.400 | 14.276 |
Communication Services | 14.920 | 12.684 |
Healthcare | 8.230 | 10.961 |
Financial Services | 6.700 | 10.005 |
Industrials | 3.060 | 6.967 |
Consumer Defensive | 2.650 | 3.599 |
Energy | 1.020 | 1.407 |
Basic Materials | 0.740 | 1.661 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.58 | 135.13 | -2.92% | |
Apple | US0378331005 | 12.54 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 7.09 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 6.53 | 460.36 | +0.37% | |
Alphabet C | US02079K1079 | 6.37 | 172.85 | -0.06% | |
Tesla | US88160R1014 | 4.28 | 346.46 | -3.34% | |
Mastercard | US57636Q1040 | 3.86 | 585.60 | +1.35% | |
Meta Platforms | US30303M1027 | 3.64 | 647.49 | +0.38% | |
Netflix | US64110L1061 | 2.59 | 1,207.23 | +1.89% | |
Eli Lilly | US5324571083 | 2.35 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.64B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.01B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.82B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.23B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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