
Please try another search
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 | 20.59 |
Price to Book | 5.40 | 4.00 |
Price to Sales | 2.98 | 2.65 |
Price to Cash Flow | 15.30 | 14.41 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 9.65 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.01 | 28.35 |
Consumer Cyclical | 13.12 | 10.68 |
Financial Services | 11.76 | 14.72 |
Healthcare | 10.92 | 12.24 |
Communication Services | 8.53 | 8.74 |
Industrials | 7.92 | 9.57 |
Consumer Defensive | 5.82 | 6.05 |
Energy | 2.22 | 3.79 |
Utilities | 0.82 | 2.69 |
Real Estate | 0.69 | 2.25 |
Basic Materials | 0.18 | 2.35 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 120.69 | -0.59% | |
Apple | US0378331005 | 6.70 | 223.75 | +1.37% | |
Microsoft | US5949181045 | 6.34 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 4.92 | 205.71 | +1.21% | |
Alphabet C | US02079K1079 | 2.31 | 172.79 | +1.68% | |
Meta Platforms | US30303M1027 | 2.12 | 626.31 | +1.21% | |
Alphabet A | US02079K3059 | 2.11 | 170.56 | +1.72% | |
Home Depot | US4370761029 | 1.83 | 360.99 | -0.76% | |
Visa A | US92826C8394 | 1.75 | 344.62 | +0.22% | |
Salesforce Inc | US79466L3024 | 1.61 | 288.61 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.12B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.78B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.72B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 4.06B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.85B | 3.86 | 5.99 | 8.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review