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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.06 | 29.30 |
Price to Book | 8.41 | 7.43 |
Price to Sales | 5.69 | 4.91 |
Price to Cash Flow | 18.95 | 18.71 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 10.49 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.04 | 40.59 |
Communication Services | 17.65 | 12.82 |
Consumer Cyclical | 15.04 | 14.12 |
Financial Services | 7.40 | 9.65 |
Healthcare | 6.83 | 10.04 |
Industrials | 3.07 | 7.12 |
Consumer Defensive | 1.83 | 3.50 |
Energy | 0.65 | 1.29 |
Real Estate | 0.48 | 1.42 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.53 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 8.56 | 507.23 | +0.59% | |
Apple | US0378331005 | 7.86 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 7.55 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 6.22 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 4.45 | 206.09 | +3.17% | |
Mastercard | US57636Q1040 | 4.19 | 598.96 | +1.19% | |
Tesla | US88160R1014 | 3.36 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 3.31 | 206.72 | +3.04% | |
Broadcom | US11135F1012 | 2.06 | 294.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.75B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.75B | 7.05 | 19.08 | 15.02 | ||
American Century Heritage Inv | 4.41B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.84B | 6.41 | 6.97 | 8.54 | ||
American Century Mid Cap Value R6 | 2.54B | 4.70 | 7.02 | 8.70 |
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