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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.41 | 28.25 |
Price to Book | 9.04 | 7.36 |
Price to Sales | 6.38 | 4.81 |
Price to Cash Flow | 20.94 | 19.33 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 12.86 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.31 | 40.72 |
Consumer Cyclical | 15.37 | 14.21 |
Communication Services | 14.84 | 12.05 |
Healthcare | 8.17 | 10.89 |
Financial Services | 6.72 | 9.39 |
Industrials | 3.11 | 7.06 |
Consumer Defensive | 2.69 | 3.40 |
Energy | 1.03 | 1.37 |
Basic Materials | 0.76 | 1.65 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.59 | 124.65 | +0.77% | |
Apple | US0378331005 | 12.56 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 7.08 | 234.64 | -1.03% | |
Microsoft | US5949181045 | 6.52 | 414.99 | -6.18% | |
Alphabet C | US02079K1079 | 4.48 | 202.63 | +2.76% | |
Tesla | US88160R1014 | 4.27 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 4.13 | 200.87 | +2.79% | |
Mastercard | US57636Q1040 | 3.84 | 566.01 | +3.14% | |
Meta Platforms | US30303M1027 | 3.65 | 687.00 | +1.55% | |
Netflix | US64110L1061 | 2.57 | 973.24 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.81B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.6B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.07B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.21B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.03B | 8.92 | 4.68 | 8.32 |
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