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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.41 | 28.30 |
Price to Book | 7.17 | 7.39 |
Price to Sales | 3.80 | 4.83 |
Price to Cash Flow | 18.16 | 19.34 |
Dividend Yield | 1.05 | 0.68 |
5 Years Earnings Growth | 12.23 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.14 | 40.75 |
Consumer Cyclical | 16.97 | 14.47 |
Communication Services | 14.45 | 12.33 |
Healthcare | 13.59 | 10.60 |
Financial Services | 11.52 | 9.39 |
Industrials | 7.66 | 6.92 |
Consumer Defensive | 4.39 | 3.35 |
Real Estate | 2.91 | 1.39 |
Basic Materials | 1.35 | 1.60 |
Utilities | 0.02 | 1.16 |
Energy | 0.01 | 1.35 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.57 | - | - | |
Alphabet Inc A | - | 8.00 | - | - | |
Amazon.com Inc | - | 7.10 | - | - | |
Apple Inc | - | 6.38 | - | - | |
Mastercard Inc A | - | 3.79 | - | - | |
Facebook Inc A | - | 3.16 | - | - | |
Visa Inc Class A | - | 2.72 | - | - | |
PayPal Holdings Inc | - | 2.65 | - | - | |
UnitedHealth Group Inc | - | 2.59 | - | - | |
Union Pacific Corp | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.18B | 1.79 | 11.88 | 16.74 | ||
American Century Growth Inv | 10.84B | 1.85 | 11.62 | 15.34 | ||
American Century Select Inv | 5.2B | 1.99 | 11.06 | 15.22 | ||
American Century Heritage Inv | 4.53B | 6.77 | 10.65 | 11.69 | ||
American Century Mid Cap Value R6 | 3.01B | 3.54 | 5.98 | 8.97 |
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