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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 | 20.92 |
Price to Book | 5.22 | 3.99 |
Price to Sales | 3.20 | 2.67 |
Price to Cash Flow | 16.97 | 14.02 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 12.26 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 29.03 |
Financial Services | 13.05 | 14.91 |
Healthcare | 12.87 | 11.65 |
Consumer Cyclical | 10.40 | 10.29 |
Industrials | 8.15 | 9.86 |
Communication Services | 7.90 | 8.74 |
Consumer Defensive | 5.39 | 6.12 |
Energy | 3.04 | 3.66 |
Real Estate | 2.16 | 2.23 |
Basic Materials | 1.81 | 2.37 |
Utilities | 1.74 | 2.62 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 522.04 | +0.23% | |
Apple | US0378331005 | 7.02 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 6.59 | 182.70 | +1.07% | |
Alphabet A | US02079K3059 | 3.94 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 3.31 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.50 | 769.30 | +0.98% | |
UnitedHealth | US91324P1021 | 1.96 | 250.89 | +2.54% | |
NextEra Energy | US65339F1012 | 1.74 | 72.41 | -0.23% | |
Home Depot | US4370761029 | 1.66 | 387.85 | +0.44% | |
JPMorgan | US46625H1005 | 1.60 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.91B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.86B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.18B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.48B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.8B | 6.41 | 6.97 | 8.54 |
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