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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.03 | 27.98 |
Price to Book | 8.57 | 6.96 |
Price to Sales | 6.15 | 4.45 |
Price to Cash Flow | 20.67 | 18.77 |
Dividend Yield | 0.39 | 0.72 |
5 Years Earnings Growth | 15.64 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.02 | 39.80 |
Communication Services | 13.75 | 11.53 |
Consumer Cyclical | 13.28 | 13.63 |
Healthcare | 9.80 | 12.39 |
Financial Services | 6.95 | 9.25 |
Industrials | 3.35 | 7.08 |
Consumer Defensive | 2.87 | 3.63 |
Energy | 1.12 | 1.62 |
Basic Materials | 0.86 | 1.76 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.82 | 226.74 | +0.72% | |
NVIDIA | US67066G1040 | 12.27 | 148.54 | +1.56% | |
Microsoft | US5949181045 | 6.94 | 427.21 | +0.47% | |
Amazon.com | US0231351067 | 6.27 | 212.36 | -0.81% | |
Alphabet C | US02079K1079 | 4.17 | 176.11 | -2.43% | |
Alphabet A | US02079K3059 | 3.77 | 174.43 | -2.49% | |
Mastercard | US57636Q1040 | 3.75 | 519.75 | -0.41% | |
Meta Platforms | US30303M1027 | 3.62 | 578.27 | -0.30% | |
Tesla | US88160R1014 | 2.88 | 322.65 | -2.30% | |
Eli Lilly | US5324571083 | 2.82 | 797.43 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Growth Inv | 10.68B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.16B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.43B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.3B | 9.59 | 6.05 | 8.77 | ||
American Century Equity Income Inv | 3.11B | 12.96 | 5.22 | 8.28 |
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