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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 27.77 |
Price to Book | 8.49 | 7.12 |
Price to Sales | 2.99 | 4.70 |
Price to Cash Flow | 14.54 | 18.44 |
Dividend Yield | 0.71 | 0.70 |
5 Years Earnings Growth | 14.62 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 39.51 |
Consumer Cyclical | 17.32 | 14.46 |
Communication Services | 10.94 | 12.68 |
Healthcare | 9.47 | 10.83 |
Industrials | 6.35 | 6.88 |
Financial Services | 4.45 | 9.90 |
Consumer Defensive | 3.31 | 3.49 |
Energy | 2.01 | 1.38 |
Basic Materials | 1.17 | 1.64 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.04 | 207.76 | -0.73% | |
Microsoft | US5949181045 | 9.74 | 387.73 | -1.05% | |
Alphabet A | US02079K3059 | 6.94 | 159.15 | -1.74% | |
Amazon.com | US0231351067 | 5.43 | 185.34 | -1.93% | |
NVIDIA | US67066G1040 | 3.75 | 106.87 | -3.73% | |
Tesla | US88160R1014 | 3.58 | 274.65 | -3.62% | |
Home Depot | US4370761029 | 2.27 | 355.73 | -0.52% | |
Meta Platforms | US30303M1027 | 2.20 | 543.55 | -0.68% | |
Broadcom | US11135F1012 | 2.08 | 188.34 | -2.07% | |
AbbVie | US00287Y1091 | 1.82 | 190.57 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.01B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.24B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.43B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.86B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.74B | 4.68 | 5.01 | 8.32 |
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