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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 | 27.10 |
Price to Book | 8.49 | 6.96 |
Price to Sales | 2.99 | 4.59 |
Price to Cash Flow | 14.54 | 17.93 |
Dividend Yield | 0.71 | 0.71 |
5 Years Earnings Growth | 14.62 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 39.26 |
Consumer Cyclical | 17.32 | 14.29 |
Communication Services | 10.94 | 12.68 |
Healthcare | 9.47 | 10.97 |
Industrials | 6.35 | 6.94 |
Financial Services | 4.45 | 10.01 |
Consumer Defensive | 3.31 | 3.59 |
Energy | 2.01 | 1.41 |
Basic Materials | 1.17 | 1.66 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.04 | 200.42 | +0.10% | |
Microsoft | US5949181045 | 9.74 | 457.36 | -0.72% | |
Alphabet A | US02079K3059 | 6.94 | 172.36 | -0.31% | |
Amazon.com | US0231351067 | 5.43 | 204.72 | -0.63% | |
NVIDIA | US67066G1040 | 3.75 | 134.81 | -0.51% | |
Tesla | US88160R1014 | 3.58 | 356.90 | -1.65% | |
Home Depot | US4370761029 | 2.27 | 368.09 | -0.62% | |
Meta Platforms | US30303M1027 | 2.20 | 643.58 | +0.20% | |
Broadcom | US11135F1012 | 2.08 | 239.43 | +1.60% | |
AbbVie | US00287Y1091 | 1.82 | 183.03 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.22B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.82B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.71B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.19B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.75B | 0.95 | 4.97 | 7.86 |
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