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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 | 28.27 |
Price to Book | 9.22 | 7.38 |
Price to Sales | 5.91 | 4.83 |
Price to Cash Flow | 20.61 | 19.33 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.79 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 40.74 |
Consumer Cyclical | 16.54 | 14.41 |
Communication Services | 13.67 | 12.27 |
Healthcare | 6.84 | 10.67 |
Financial Services | 5.75 | 9.38 |
Industrials | 3.60 | 6.95 |
Consumer Defensive | 2.79 | 3.35 |
Real Estate | 0.53 | 1.39 |
Utilities | 0.18 | 1.16 |
Energy | 0.17 | 1.35 |
Basic Materials | 0.01 | 1.61 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.60 | 416.13 | +0.33% | |
NVIDIA | US67066G1040 | 11.10 | 140.11 | +0.63% | |
Apple | US0378331005 | 10.01 | 245.83 | +0.39% | |
Alphabet A | US02079K3059 | 8.10 | 184.56 | -0.38% | |
Amazon.com | US0231351067 | 6.63 | 222.88 | -1.65% | |
Meta Platforms | US30303M1027 | 4.52 | 694.84 | -1.27% | |
Broadcom | US11135F1012 | 4.04 | 226.74 | -0.87% | |
Tesla | US88160R1014 | 3.63 | 354.40 | -1.71% | |
Eli Lilly | US5324571083 | 2.59 | 873.12 | +0.70% | |
Mastercard | US57636Q1040 | 2.29 | 563.28 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.18B | 1.79 | 11.88 | 16.74 | ||
American Century Growth Inv | 10.84B | 1.85 | 11.62 | 15.34 | ||
American Century Select Inv | 5.2B | 1.99 | 11.06 | 15.22 | ||
American Century Heritage Inv | 4.53B | 6.77 | 10.65 | 11.69 | ||
American Century Mid Cap Value R6 | 3.01B | 3.54 | 5.98 | 8.97 |
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