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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.26 | 19.91 |
Price to Book | 5.06 | 3.85 |
Price to Sales | 2.61 | 2.52 |
Price to Cash Flow | 14.44 | 14.05 |
Dividend Yield | 1.41 | 1.57 |
5 Years Earnings Growth | 11.55 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.49 | 27.68 |
Consumer Cyclical | 11.57 | 10.12 |
Healthcare | 11.36 | 13.32 |
Financial Services | 10.51 | 14.15 |
Industrials | 8.56 | 9.82 |
Communication Services | 8.34 | 8.18 |
Consumer Defensive | 7.08 | 6.36 |
Energy | 4.76 | 4.04 |
Real Estate | 1.40 | 2.41 |
Utilities | 1.32 | 2.72 |
Basic Materials | 0.62 | 2.60 |
Number of long holdings: 223
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.91 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.44 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.38 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 3.43 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.54 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 2.03 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 1.85 | 164.76 | -1.71% | |
Caterpillar | US1491231015 | 1.66 | 397.49 | +2.03% | |
Visa A | US92826C8394 | 1.57 | 309.92 | +0.01% | |
Merck&Co | US58933Y1055 | 1.52 | 99.18 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.73B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.53B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.05B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.48B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.25B | 9.59 | 6.05 | 8.77 |
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