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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 | 20.01 |
Price to Book | 5.22 | 3.88 |
Price to Sales | 3.20 | 2.57 |
Price to Cash Flow | 16.97 | 13.73 |
Dividend Yield | 1.41 | 1.57 |
5 Years Earnings Growth | 12.26 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 27.72 |
Financial Services | 13.05 | 15.01 |
Healthcare | 12.87 | 12.66 |
Consumer Cyclical | 10.40 | 10.36 |
Industrials | 8.15 | 9.59 |
Communication Services | 7.90 | 8.43 |
Consumer Defensive | 5.39 | 6.30 |
Energy | 3.04 | 3.96 |
Real Estate | 2.16 | 2.31 |
Basic Materials | 1.81 | 2.39 |
Utilities | 1.74 | 2.79 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 454.27 | +0.25% | |
Apple | US0378331005 | 7.02 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 6.59 | 135.40 | +0.42% | |
Alphabet A | US02079K3059 | 3.94 | 166.19 | +1.36% | |
Amazon.com | US0231351067 | 3.31 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 2.50 | 640.34 | -0.55% | |
UnitedHealth | US91324P1021 | 1.96 | 291.91 | +6.40% | |
NextEra Energy | US65339F1012 | 1.74 | 75.00 | +0.60% | |
Home Depot | US4370761029 | 1.66 | 380.78 | +0.57% | |
JPMorgan | US46625H1005 | 1.60 | 267.56 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.92B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.12B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.85B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.35B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.82B | 0.95 | 4.97 | 7.86 |
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