
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.47 | 27.48 |
Price to Book | 7.41 | 7.02 |
Price to Sales | 4.91 | 4.61 |
Price to Cash Flow | 16.77 | 17.96 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 10.93 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.74 | 39.23 |
Communication Services | 16.16 | 12.76 |
Consumer Cyclical | 14.85 | 14.30 |
Financial Services | 8.38 | 10.01 |
Healthcare | 7.90 | 10.77 |
Industrials | 2.95 | 7.05 |
Consumer Defensive | 2.71 | 3.66 |
Energy | 0.76 | 1.39 |
Real Estate | 0.55 | 1.47 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.19 | 209.94 | -1.69% | |
NVIDIA | US67066G1040 | 10.34 | 158.39 | -0.60% | |
Amazon.com | US0231351067 | 7.30 | 223.15 | -0.11% | |
Microsoft | US5949181045 | 7.19 | 496.38 | -0.49% | |
Meta Platforms | US30303M1027 | 6.21 | 721.75 | +0.38% | |
Alphabet A | US02079K3059 | 4.74 | 176.38 | -1.75% | |
Mastercard | US57636Q1040 | 4.66 | 562.93 | -1.11% | |
Alphabet C | US02079K1079 | 3.74 | 177.32 | -1.79% | |
Tesla | US88160R1014 | 3.10 | 292.15 | -7.36% | |
Roper Technologies | US7766961061 | 2.24 | 569.07 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.85B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.61B | -2.45 | 16.72 | 14.19 | ||
American Century Heritage Inv | 4.53B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.82B | 2.76 | 5.19 | 8.00 | ||
American Century Mid Cap Value R6 | 2.59B | 1.35 | 4.64 | 8.18 |
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