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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 | 27.801 |
Price to Book | 8.656 | 7.074 |
Price to Sales | 5.765 | 4.639 |
Price to Cash Flow | 19.953 | 17.907 |
Dividend Yield | 0.557 | 0.725 |
5 Years Earnings Growth | 17.483 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.840 | 39.275 |
Communication Services | 16.440 | 12.879 |
Consumer Cyclical | 13.390 | 14.331 |
Healthcare | 8.070 | 10.621 |
Financial Services | 7.590 | 9.981 |
Industrials | 3.190 | 7.077 |
Consumer Defensive | 2.590 | 3.650 |
Real Estate | 1.070 | 1.462 |
Energy | 0.810 | 1.370 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 208.62 | -1.20% | |
NVIDIA | US67066G1040 | 10.82 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 7.97 | 503.02 | -0.06% | |
Meta Platforms | US30303M1027 | 6.79 | 720.92 | +0.48% | |
Amazon.com | US0231351067 | 6.68 | 225.69 | +0.30% | |
Alphabet A | US02079K3059 | 4.75 | 181.56 | +0.76% | |
Alphabet C | US02079K1079 | 4.20 | 182.81 | +0.83% | |
Mastercard | US57636Q1040 | 4.02 | 553.02 | +0.52% | |
Tesla | US88160R1014 | 2.80 | 316.90 | +1.08% | |
Eli Lilly | US5324571083 | 2.55 | 799.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.68B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.6B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.48B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.82B | 4.35 | 7.99 | 8.46 |
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