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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 | 29.62 |
Price to Book | 8.41 | 7.48 |
Price to Sales | 5.69 | 4.98 |
Price to Cash Flow | 18.95 | 18.92 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 10.49 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.04 | 41.08 |
Communication Services | 17.65 | 12.78 |
Consumer Cyclical | 15.04 | 14.05 |
Financial Services | 7.40 | 9.52 |
Healthcare | 6.83 | 9.82 |
Industrials | 3.07 | 7.20 |
Consumer Defensive | 1.83 | 3.43 |
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 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.56 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.86 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 7.55 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 6.22 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 4.45 | 245.35 | -0.14% | |
Mastercard | US57636Q1040 | 4.19 | 580.45 | +0.54% | |
Tesla | US88160R1014 | 3.36 | 429.83 | -1.42% | |
Alphabet C | US02079K1079 | 3.31 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 2.06 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 23.1B | 6.09 | 21.34 | 16.80 | ||
American Century Growth Inv | 11.49B | 8.73 | 21.89 | 15.97 | ||
American Century Heritage Inv | 4.47B | 10.81 | 17.06 | 11.74 | ||
American Century Equity Income Inv | 2.76B | 10.05 | 9.19 | 9.31 | ||
American Century Mid Cap Value R6 | 2.49B | 9.18 | 9.79 | 9.54 |
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