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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 | 28.14 |
Price to Book | 8.57 | 7.34 |
Price to Sales | 6.15 | 4.79 |
Price to Cash Flow | 20.67 | 19.31 |
Dividend Yield | 0.39 | 0.68 |
5 Years Earnings Growth | 15.64 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.02 | 40.62 |
Communication Services | 13.75 | 11.94 |
Consumer Cyclical | 13.28 | 13.98 |
Healthcare | 9.80 | 11.12 |
Financial Services | 6.95 | 9.38 |
Industrials | 3.35 | 7.14 |
Consumer Defensive | 2.87 | 3.46 |
Energy | 1.12 | 1.40 |
Basic Materials | 0.86 | 1.70 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.82 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 12.27 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 6.94 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 6.27 | 225.94 | +2.39% | |
Alphabet C | US02079K1079 | 4.17 | 197.55 | +1.62% | |
Alphabet A | US02079K3059 | 3.77 | 196.00 | +1.60% | |
Mastercard | US57636Q1040 | 3.75 | 524.70 | +0.30% | |
Meta Platforms | US30303M1027 | 3.62 | 612.77 | +0.24% | |
Tesla | US88160R1014 | 2.88 | 426.50 | +3.06% | |
Eli Lilly | US5324571083 | 2.82 | 725.72 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.95B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.67B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.1B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.32B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.01B | 8.92 | 4.68 | 8.32 |
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