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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Stocks | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.49 | 28.00 |
Price to Book | 8.66 | 7.31 |
Price to Sales | 5.76 | 4.76 |
Price to Cash Flow | 19.95 | 19.22 |
Dividend Yield | 0.56 | 0.68 |
5 Years Earnings Growth | 17.48 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.84 | 40.63 |
Communication Services | 16.44 | 11.93 |
Consumer Cyclical | 13.39 | 13.85 |
Healthcare | 8.07 | 11.23 |
Financial Services | 7.59 | 9.36 |
Industrials | 3.19 | 7.13 |
Consumer Defensive | 2.59 | 3.47 |
Real Estate | 1.07 | 1.47 |
Energy | 0.81 | 1.42 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.75 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 10.82 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 7.97 | 418.95 | -1.32% | |
Meta Platforms | US30303M1027 | 6.79 | 615.86 | +0.84% | |
Amazon.com | US0231351067 | 6.68 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 4.75 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 4.20 | 193.17 | -1.14% | |
Mastercard | US57636Q1040 | 4.02 | 504.67 | -2.27% | |
Tesla | US88160R1014 | 2.80 | 394.74 | -0.05% | |
Eli Lilly | US5324571083 | 2.55 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.62B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.54B | 26.21 | 7.43 | 14.96 | ||
American Century Heritage Inv | 4.22B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 2.95B | 8.92 | 4.68 | 8.32 | ||
American Century Equity Income Inv | 2.86B | 10.53 | 3.61 | 7.82 |
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