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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.47 | 20.75 |
Price to Book | 5.55 | 3.96 |
Price to Sales | 3.33 | 2.65 |
Price to Cash Flow | 17.09 | 13.91 |
Dividend Yield | 1.31 | 1.55 |
5 Years Earnings Growth | 8.94 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.14 | 28.78 |
Financial Services | 14.56 | 14.94 |
Consumer Cyclical | 12.03 | 10.33 |
Healthcare | 9.51 | 11.76 |
Communication Services | 8.48 | 8.67 |
Industrials | 8.33 | 9.88 |
Consumer Defensive | 4.36 | 6.17 |
Energy | 2.35 | 3.68 |
Real Estate | 2.01 | 2.25 |
Basic Materials | 1.82 | 2.36 |
Utilities | 1.42 | 2.65 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.62 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 7.02 | 173.72 | -2.33% | |
Apple | US0378331005 | 4.10 | 202.38 | -2.50% | |
Alphabet A | US02079K3059 | 3.76 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 3.76 | 214.75 | -8.27% | |
Broadcom | US11135F1012 | 3.22 | 288.64 | -1.72% | |
Meta Platforms | US30303M1027 | 2.90 | 750.01 | -3.03% | |
Mastercard | US57636Q1040 | 1.90 | 559.89 | -1.16% | |
JPMorgan | US46625H1005 | 1.67 | 289.37 | -2.32% | |
Home Depot | US4370761029 | 1.45 | 373.66 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.48B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.63B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.46B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.77B | 4.35 | 7.99 | 8.46 |
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