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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.34 | 0.01 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.60 | 19.98 |
Price to Book | 4.93 | 3.86 |
Price to Sales | 3.11 | 2.56 |
Price to Cash Flow | 15.54 | 13.66 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 9.83 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.19 | 27.78 |
Financial Services | 14.71 | 15.01 |
Consumer Cyclical | 12.34 | 10.32 |
Healthcare | 11.59 | 12.64 |
Industrials | 8.09 | 9.62 |
Communication Services | 7.95 | 8.44 |
Consumer Defensive | 5.14 | 6.33 |
Energy | 2.89 | 3.91 |
Real Estate | 2.25 | 2.32 |
Basic Materials | 1.94 | 2.38 |
Utilities | 1.90 | 2.78 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 462.90 | +0.20% | |
NVIDIA | US67066G1040 | 4.99 | 141.76 | +3.19% | |
Apple | US0378331005 | 4.85 | 203.12 | +0.70% | |
Alphabet A | US02079K3059 | 3.61 | 168.06 | -0.57% | |
Amazon.com | US0231351067 | 3.58 | 207.82 | +0.56% | |
ishares S&P 500 | US4642872000 | 3.24 | 599.40 | +0.64% | |
Meta Platforms | US30303M1027 | 2.50 | 671.70 | +0.12% | |
Broadcom | US11135F1012 | 2.01 | 255.55 | +2.75% | |
Mastercard | US57636Q1040 | 1.98 | 577.83 | -0.58% | |
UnitedHealth | US91324P1021 | 1.86 | 300.47 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.59B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.8B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.28B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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