
Please try another search
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 | 28.986 |
Price to Book | 8.656 | 7.375 |
Price to Sales | 5.765 | 4.847 |
Price to Cash Flow | 19.953 | 18.522 |
Dividend Yield | 0.557 | 0.718 |
5 Years Earnings Growth | 17.483 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.840 | 40.255 |
Communication Services | 16.440 | 12.882 |
Consumer Cyclical | 13.390 | 14.178 |
Healthcare | 8.070 | 10.143 |
Financial Services | 7.590 | 9.744 |
Industrials | 3.190 | 7.101 |
Consumer Defensive | 2.590 | 3.539 |
Real Estate | 1.070 | 1.421 |
Energy | 0.810 | 1.300 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 225.68 | -1.49% | |
NVIDIA | US67066G1040 | 10.82 | 182.61 | -0.05% | |
Microsoft | US5949181045 | 7.97 | 523.47 | +0.27% | |
Meta Platforms | US30303M1027 | 6.79 | 768.48 | -0.11% | |
Amazon.com | US0231351067 | 6.68 | 220.86 | -0.82% | |
Alphabet A | US02079K3059 | 4.75 | 199.82 | -0.79% | |
Alphabet C | US02079K1079 | 4.20 | 200.54 | -0.77% | |
Mastercard | US57636Q1040 | 4.02 | 573.23 | -0.19% | |
Tesla | US88160R1014 | 2.80 | 341.35 | +3.55% | |
Eli Lilly | US5324571083 | 2.55 | 642.33 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.11B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.93B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.23B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.43B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.81B | 6.41 | 6.97 | 8.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review