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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 | 20.75 |
Price to Book | 3.45 | 3.96 |
Price to Sales | 1.53 | 2.65 |
Price to Cash Flow | 9.59 | 13.91 |
Dividend Yield | 1.39 | 1.55 |
5 Years Earnings Growth | 14.03 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 28.78 |
Healthcare | 16.44 | 11.76 |
Consumer Cyclical | 10.84 | 10.33 |
Financial Services | 10.24 | 14.94 |
Communication Services | 9.82 | 8.67 |
Industrials | 9.57 | 9.88 |
Consumer Defensive | 4.89 | 6.17 |
Energy | 4.08 | 3.68 |
Basic Materials | 2.65 | 2.36 |
Real Estate | 1.64 | 2.25 |
Utilities | 0.41 | 2.65 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 524.11 | -1.76% | |
Apple | US0378331005 | 6.11 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.46 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 2.51 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 2.15 | 189.95 | -1.51% | |
AbbVie | US00287Y1091 | 1.99 | 195.22 | +3.28% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 472.84 | +0.20% | |
Tesla | US88160R1014 | 1.95 | 302.63 | -1.83% | |
UnitedHealth | US91324P1021 | 1.62 | 237.77 | -4.72% | |
McKesson | US58155Q1031 | 1.59 | 698.80 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.48B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.63B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.46B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.77B | 4.35 | 7.99 | 8.46 |
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