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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.485 | 29.368 |
Price to Book | 8.656 | 7.453 |
Price to Sales | 5.765 | 4.932 |
Price to Cash Flow | 19.953 | 18.779 |
Dividend Yield | 0.557 | 0.709 |
5 Years Earnings Growth | 17.483 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.840 | 40.764 |
Communication Services | 16.440 | 12.771 |
Consumer Cyclical | 13.390 | 14.091 |
Healthcare | 8.070 | 9.994 |
Financial Services | 7.590 | 9.631 |
Industrials | 3.190 | 7.136 |
Consumer Defensive | 2.590 | 3.485 |
Real Estate | 1.070 | 1.429 |
Energy | 0.810 | 1.280 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 10.82 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 7.97 | 505.29 | -0.28% | |
Meta Platforms | US30303M1027 | 6.79 | 735.08 | -0.49% | |
Amazon.com | US0231351067 | 6.68 | 225.34 | -1.60% | |
Alphabet A | US02079K3059 | 4.75 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 4.20 | 211.95 | -0.74% | |
Mastercard | US57636Q1040 | 4.02 | 591.58 | -0.62% | |
Tesla | US88160R1014 | 2.80 | 329.36 | -1.35% | |
Eli Lilly | US5324571083 | 2.55 | 735.19 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.96B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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