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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 19.98 |
Price to Book | 3.45 | 3.86 |
Price to Sales | 1.53 | 2.55 |
Price to Cash Flow | 9.59 | 13.63 |
Dividend Yield | 1.39 | 1.58 |
5 Years Earnings Growth | 14.03 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 27.80 |
Healthcare | 16.44 | 12.61 |
Consumer Cyclical | 10.84 | 10.32 |
Financial Services | 10.24 | 15.00 |
Communication Services | 9.82 | 8.44 |
Industrials | 9.57 | 9.63 |
Consumer Defensive | 4.89 | 6.35 |
Energy | 4.08 | 3.89 |
Basic Materials | 2.65 | 2.38 |
Real Estate | 1.64 | 2.33 |
Utilities | 0.41 | 2.78 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 470.92 | -0.39% | |
Apple | US0378331005 | 6.11 | 202.67 | +0.61% | |
Amazon.com | US0231351067 | 3.46 | 217.61 | +0.29% | |
Alphabet A | US02079K3059 | 2.51 | 178.60 | +1.43% | |
Alphabet C | US02079K1079 | 2.15 | 180.01 | +1.34% | |
AbbVie | US00287Y1091 | 1.99 | 189.50 | +0.18% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 491.25 | -0.42% | |
Tesla | US88160R1014 | 1.95 | 326.09 | +5.67% | |
UnitedHealth | US91324P1021 | 1.62 | 303.89 | +0.23% | |
McKesson | US58155Q1031 | 1.59 | 704.86 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.93B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.22B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.89B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.39B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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