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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 | 20.27 |
Price to Book | 4.93 | 3.93 |
Price to Sales | 3.11 | 2.60 |
Price to Cash Flow | 15.54 | 13.96 |
Dividend Yield | 1.40 | 1.55 |
5 Years Earnings Growth | 9.83 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.19 | 27.98 |
Financial Services | 14.71 | 14.97 |
Consumer Cyclical | 12.34 | 10.46 |
Healthcare | 11.59 | 12.50 |
Industrials | 8.09 | 9.57 |
Communication Services | 7.95 | 8.51 |
Consumer Defensive | 5.14 | 6.24 |
Energy | 2.89 | 3.89 |
Real Estate | 2.25 | 2.30 |
Basic Materials | 1.94 | 2.37 |
Utilities | 1.90 | 2.74 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 391.89 | +0.19% | |
NVIDIA | US67066G1040 | 4.99 | 108.03 | -0.64% | |
Apple | US0378331005 | 4.85 | 209.79 | -0.17% | |
Alphabet A | US02079K3059 | 3.61 | 157.93 | -1.67% | |
Amazon.com | US0231351067 | 3.58 | 184.08 | -1.93% | |
ishares S&P 500 | US4642872000 | 3.24 | 551.90 | -0.28% | |
Meta Platforms | US30303M1027 | 2.50 | 545.30 | -0.81% | |
Broadcom | US11135F1012 | 2.01 | 190.50 | -1.02% | |
Mastercard | US57636Q1040 | 1.98 | 535.73 | +0.23% | |
UnitedHealth | US91324P1021 | 1.86 | 418.90 | -0.26% |
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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