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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 | 28.39 |
Price to Book | 9.22 | 7.30 |
Price to Sales | 5.91 | 4.81 |
Price to Cash Flow | 20.61 | 18.93 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.79 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 39.77 |
Consumer Cyclical | 16.54 | 14.60 |
Communication Services | 13.67 | 12.79 |
Healthcare | 6.84 | 10.69 |
Financial Services | 5.75 | 9.73 |
Industrials | 3.60 | 6.82 |
Consumer Defensive | 2.79 | 3.40 |
Real Estate | 0.53 | 1.40 |
Utilities | 0.18 | 1.19 |
Energy | 0.17 | 1.37 |
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 | 389.62 | +0.30% | |
NVIDIA | US67066G1040 | 11.10 | 111.37 | +0.40% | |
Apple | US0378331005 | 10.01 | 203.80 | +2.85% | |
Alphabet A | US02079K3059 | 8.10 | 160.10 | +1.88% | |
Amazon.com | US0231351067 | 6.63 | 183.10 | -0.96% | |
Meta Platforms | US30303M1027 | 4.52 | 539.35 | -0.78% | |
Broadcom | US11135F1012 | 4.04 | 178.66 | -1.80% | |
Tesla | US88160R1014 | 3.63 | 249.83 | -0.98% | |
Eli Lilly | US5324571083 | 2.59 | 749.57 | +2.34% | |
Mastercard | US57636Q1040 | 2.29 | 513.09 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.02B | -11.36 | 7.07 | 14.61 | ||
American Century Select Inv | 4.23B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.57B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.68B | 4.68 | 5.01 | 8.32 | ||
American Century Mid Cap Value R6 | 2.61B | 2.19 | 4.57 | 8.38 |
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