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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.49 | 27.98 |
Price to Book | 8.66 | 6.96 |
Price to Sales | 5.76 | 4.45 |
Price to Cash Flow | 19.95 | 18.77 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 17.48 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.84 | 39.80 |
Communication Services | 16.44 | 11.53 |
Consumer Cyclical | 13.39 | 13.63 |
Healthcare | 8.07 | 12.39 |
Financial Services | 7.59 | 9.25 |
Industrials | 3.19 | 7.08 |
Consumer Defensive | 2.59 | 3.63 |
Real Estate | 1.07 | 1.58 |
Energy | 0.81 | 1.62 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 10.82 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 7.97 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 6.79 | 580.00 | -0.82% | |
Amazon.com | US0231351067 | 6.68 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 4.75 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 4.20 | 180.49 | -1.54% | |
Mastercard | US57636Q1040 | 4.02 | 521.88 | -1.38% | |
Tesla | US88160R1014 | 2.80 | 330.24 | +0.53% | |
Eli Lilly | US5324571083 | 2.55 | 811.81 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.68B | 18.74 | 5.90 | 14.56 | ||
American Century Heritage Inv | 4.43B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.3B | 9.59 | 6.05 | 8.77 | ||
American Century Equity Income Inv | 3.11B | 12.96 | 5.22 | 8.28 |
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