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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 | 27.114 |
Price to Book | 8.656 | 6.966 |
Price to Sales | 5.765 | 4.588 |
Price to Cash Flow | 19.953 | 17.940 |
Dividend Yield | 0.557 | 0.714 |
5 Years Earnings Growth | 17.483 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.840 | 39.269 |
Communication Services | 16.440 | 12.684 |
Consumer Cyclical | 13.390 | 14.276 |
Healthcare | 8.070 | 10.961 |
Financial Services | 7.590 | 10.005 |
Industrials | 3.190 | 6.967 |
Consumer Defensive | 2.590 | 3.599 |
Real Estate | 1.070 | 1.502 |
Energy | 0.810 | 1.407 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 10.82 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 7.97 | 460.36 | +0.37% | |
Meta Platforms | US30303M1027 | 6.79 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 6.68 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 4.75 | 171.74 | -0.07% | |
Alphabet C | US02079K1079 | 4.20 | 172.85 | -0.06% | |
Mastercard | US57636Q1040 | 4.02 | 585.60 | +1.35% | |
Tesla | US88160R1014 | 2.80 | 346.46 | -3.34% | |
Eli Lilly | US5324571083 | 2.55 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.64B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.01B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.82B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.23B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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