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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.67 | 28.24 |
Price to Book | 9.22 | 7.36 |
Price to Sales | 5.91 | 4.81 |
Price to Cash Flow | 20.61 | 19.32 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.79 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 40.74 |
Consumer Cyclical | 16.54 | 14.25 |
Communication Services | 13.67 | 12.08 |
Healthcare | 6.84 | 10.87 |
Financial Services | 5.75 | 9.37 |
Industrials | 3.60 | 7.03 |
Consumer Defensive | 2.79 | 3.39 |
Real Estate | 0.53 | 1.42 |
Utilities | 0.18 | 1.16 |
Energy | 0.17 | 1.37 |
Basic Materials | 0.01 | 1.64 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.60 | 411.22 | +0.07% | |
NVIDIA | US67066G1040 | 11.10 | 118.17 | +1.29% | |
Apple | US0378331005 | 10.01 | 232.05 | +1.77% | |
Alphabet A | US02079K3059 | 8.10 | 204.29 | +1.52% | |
Amazon.com | US0231351067 | 6.63 | 241.59 | +1.76% | |
Meta Platforms | US30303M1027 | 4.52 | 704.63 | +1.03% | |
Broadcom | US11135F1012 | 4.04 | 220.55 | +1.30% | |
Tesla | US88160R1014 | 3.63 | 383.40 | -0.07% | |
Eli Lilly | US5324571083 | 2.59 | 814.32 | +0.48% | |
Mastercard | US57636Q1040 | 2.29 | 560.16 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.11B | 29.55 | 7.83 | 16.44 | ||
American Century Select Inv | 5.14B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.47B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.06B | 8.92 | 4.68 | 8.32 | ||
American Century Equity Income Inv | 2.96B | 10.53 | 3.61 | 7.82 |
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