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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 | 21.06 |
Price to Book | 3.45 | 4.01 |
Price to Sales | 1.53 | 2.70 |
Price to Cash Flow | 9.59 | 14.11 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 14.03 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.42 | 29.26 |
Healthcare | 16.44 | 11.50 |
Consumer Cyclical | 10.84 | 10.31 |
Financial Services | 10.24 | 14.85 |
Communication Services | 9.82 | 8.78 |
Industrials | 9.57 | 9.88 |
Consumer Defensive | 4.89 | 6.04 |
Energy | 4.08 | 3.66 |
Basic Materials | 2.65 | 2.36 |
Real Estate | 1.64 | 2.22 |
Utilities | 0.41 | 2.62 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.11 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.46 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.51 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 2.15 | 213.53 | +0.55% | |
AbbVie | US00287Y1091 | 1.99 | 210.40 | +1.19% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 502.98 | +0.62% | |
Tesla | US88160R1014 | 1.95 | 333.87 | -3.50% | |
UnitedHealth | US91324P1021 | 1.62 | 309.87 | +2.51% | |
McKesson | US58155Q1031 | 1.59 | 686.64 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.25B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 11.01B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.26B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.5B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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