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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 | 27.10 |
Price to Book | 7.41 | 6.96 |
Price to Sales | 4.91 | 4.59 |
Price to Cash Flow | 16.77 | 17.93 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 10.93 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.74 | 39.26 |
Communication Services | 16.16 | 12.68 |
Consumer Cyclical | 14.85 | 14.29 |
Financial Services | 8.38 | 10.01 |
Healthcare | 7.90 | 10.97 |
Industrials | 2.95 | 6.94 |
Consumer Defensive | 2.71 | 3.59 |
Energy | 0.76 | 1.41 |
Real Estate | 0.55 | 1.50 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.19 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 10.34 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 7.30 | 200.99 | -1.04% | |
Microsoft | US5949181045 | 7.19 | 450.18 | -1.03% | |
Meta Platforms | US30303M1027 | 6.21 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 4.74 | 168.47 | -1.40% | |
Mastercard | US57636Q1040 | 4.66 | 563.58 | -1.15% | |
Alphabet C | US02079K1079 | 3.74 | 169.59 | -1.39% | |
Tesla | US88160R1014 | 3.10 | 339.34 | -0.50% | |
Roper Technologies | US7766961061 | 2.24 | 567.03 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.49B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.95B | -10.16 | 12.17 | 13.46 | ||
American Century Heritage Inv | 4.2B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.76B | 0.95 | 4.97 | 7.86 | ||
American Century Mid Cap Value R6 | 2.67B | -1.49 | 4.77 | 8.05 |
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