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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.91 | 27.17 |
Price to Book | 7.61 | 6.97 |
Price to Sales | 5.39 | 4.56 |
Price to Cash Flow | 18.18 | 17.92 |
Dividend Yield | 0.45 | 0.72 |
5 Years Earnings Growth | 11.65 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.53 | 39.23 |
Communication Services | 14.87 | 12.69 |
Consumer Cyclical | 14.00 | 14.19 |
Healthcare | 8.55 | 10.94 |
Financial Services | 8.40 | 10.00 |
Industrials | 3.42 | 7.06 |
Consumer Defensive | 3.02 | 3.67 |
Energy | 1.26 | 1.38 |
Basic Materials | 0.95 | 1.68 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.46 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 11.43 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 7.08 | 209.69 | -1.33% | |
Microsoft | US5949181045 | 6.40 | 477.40 | -0.59% | |
Mastercard | US57636Q1040 | 4.60 | 532.97 | -1.07% | |
Alphabet C | US02079K1079 | 4.00 | 167.73 | -3.59% | |
Alphabet A | US02079K3059 | 3.89 | 166.64 | -3.85% | |
Meta Platforms | US30303M1027 | 3.87 | 682.35 | -1.93% | |
Tesla | US88160R1014 | 3.15 | 322.16 | +0.03% | |
Netflix | US64110L1061 | 3.09 | 1,231.41 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.75B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.12B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.85B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.34B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.75B | 2.76 | 5.19 | 8.00 |
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