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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 | 28.44 |
Price to Book | 9.04 | 7.41 |
Price to Sales | 6.38 | 4.85 |
Price to Cash Flow | 20.94 | 19.39 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 12.86 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.31 | 40.46 |
Consumer Cyclical | 15.37 | 14.53 |
Communication Services | 14.84 | 12.53 |
Healthcare | 8.17 | 10.61 |
Financial Services | 6.72 | 9.43 |
Industrials | 3.11 | 6.91 |
Consumer Defensive | 2.69 | 3.35 |
Energy | 1.03 | 1.35 |
Basic Materials | 0.76 | 1.62 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.59 | 108.76 | +1.66% | |
Apple | US0378331005 | 12.56 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 7.08 | 196.59 | +1.05% | |
Microsoft | US5949181045 | 6.52 | 380.45 | +0.08% | |
Alphabet C | US02079K1079 | 4.48 | 165.98 | -1.09% | |
Tesla | US88160R1014 | 4.27 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 4.13 | 164.04 | -1.10% | |
Mastercard | US57636Q1040 | 3.84 | 525.80 | -2.11% | |
Meta Platforms | US30303M1027 | 3.65 | 605.71 | +1.29% | |
Netflix | US64110L1061 | 2.57 | 895.10 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.07B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.78B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.73B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.95B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.98B | 3.86 | 5.99 | 8.54 |
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