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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 | 22.21 | 20.27 |
Price to Book | 5.22 | 3.93 |
Price to Sales | 3.20 | 2.60 |
Price to Cash Flow | 16.97 | 13.96 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 12.26 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 27.98 |
Financial Services | 13.05 | 14.97 |
Healthcare | 12.87 | 12.50 |
Consumer Cyclical | 10.40 | 10.46 |
Industrials | 8.15 | 9.57 |
Communication Services | 7.90 | 8.51 |
Consumer Defensive | 5.39 | 6.24 |
Energy | 3.04 | 3.89 |
Real Estate | 2.16 | 2.30 |
Basic Materials | 1.81 | 2.37 |
Utilities | 1.74 | 2.74 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 391.85 | +1.17% | |
Apple | US0378331005 | 7.02 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 6.59 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 3.94 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 3.31 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.50 | 547.27 | +2.65% | |
UnitedHealth | US91324P1021 | 1.96 | 418.64 | -1.32% | |
NextEra Energy | US65339F1012 | 1.74 | 66.09 | -0.39% | |
Home Depot | US4370761029 | 1.66 | 357.58 | -0.57% | |
JPMorgan | US46625H1005 | 1.60 | 243.55 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.01B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.24B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.43B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.86B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.74B | 4.68 | 5.01 | 8.32 |
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