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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 | 29.556 |
Price to Book | 8.656 | 7.458 |
Price to Sales | 5.765 | 4.998 |
Price to Cash Flow | 19.953 | 19.092 |
Dividend Yield | 0.557 | 0.708 |
5 Years Earnings Growth | 17.483 | 13.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.840 | 41.162 |
Communication Services | 16.440 | 12.891 |
Consumer Cyclical | 13.390 | 13.976 |
Healthcare | 8.070 | 9.765 |
Financial Services | 7.590 | 9.505 |
Industrials | 3.190 | 7.137 |
Consumer Defensive | 2.590 | 3.386 |
Real Estate | 1.070 | 1.371 |
Energy | 0.810 | 1.262 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 258.45 | -1.64% | |
NVIDIA | US67066G1040 | 10.82 | 180.28 | -0.49% | |
Microsoft | US5949181045 | 7.97 | 520.54 | +0.56% | |
Meta Platforms | US30303M1027 | 6.79 | 733.41 | +0.02% | |
Amazon.com | US0231351067 | 6.68 | 217.95 | -1.84% | |
Alphabet A | US02079K3059 | 4.75 | 251.69 | +0.49% | |
Alphabet C | US02079K1079 | 4.20 | 252.53 | +0.47% | |
Mastercard | US57636Q1040 | 4.02 | 571.36 | -0.12% | |
Tesla | US88160R1014 | 2.80 | 438.97 | -0.82% | |
Eli Lilly | US5324571083 | 2.55 | 812.43 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 23.01B | 10.89 | 27.26 | 17.66 | ||
American Century Growth Inv | 11.43B | 14.16 | 28.33 | 16.80 | ||
American Century Select Inv | 5.49B | 14.03 | 25.80 | 16.50 | ||
American Century Heritage Inv | 4.49B | 10.34 | 20.44 | 12.16 | ||
American Century Equity Income Inv | 2.75B | 9.88 | 11.57 | 9.46 |
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