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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 20.34 |
Price to Book | 5.40 | 3.97 |
Price to Sales | 2.98 | 2.62 |
Price to Cash Flow | 15.30 | 14.37 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.65 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.01 | 28.75 |
Consumer Cyclical | 13.12 | 10.56 |
Financial Services | 11.76 | 14.49 |
Healthcare | 10.92 | 12.22 |
Communication Services | 8.53 | 8.51 |
Industrials | 7.92 | 9.60 |
Consumer Defensive | 5.82 | 6.09 |
Energy | 2.22 | 3.81 |
Utilities | 0.82 | 2.75 |
Real Estate | 0.69 | 2.26 |
Basic Materials | 0.18 | 2.37 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 139.23 | -0.12% | |
Apple | US0378331005 | 6.70 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 6.34 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.92 | 226.63 | -0.01% | |
Alphabet C | US02079K1079 | 2.31 | 187.13 | +0.72% | |
Meta Platforms | US30303M1027 | 2.12 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 2.11 | 185.27 | +0.82% | |
Home Depot | US4370761029 | 1.83 | 395.43 | -1.95% | |
Visa A | US92826C8394 | 1.75 | 355.23 | -0.42% | |
Salesforce Inc | US79466L3024 | 1.61 | 324.53 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.22B | 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 | 4.57B | 6.77 | 10.65 | 11.69 | ||
American Century Mid Cap Value R6 | 3B | 3.54 | 5.98 | 8.97 |
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