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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 | 28.57 |
Price to Book | 9.22 | 7.37 |
Price to Sales | 5.91 | 4.86 |
Price to Cash Flow | 20.61 | 19.21 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.79 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 39.82 |
Consumer Cyclical | 16.54 | 14.66 |
Communication Services | 13.67 | 12.79 |
Healthcare | 6.84 | 10.64 |
Financial Services | 5.75 | 9.60 |
Industrials | 3.60 | 6.88 |
Consumer Defensive | 2.79 | 3.37 |
Real Estate | 0.53 | 1.41 |
Utilities | 0.18 | 1.18 |
Energy | 0.17 | 1.36 |
Basic Materials | 0.01 | 1.62 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.60 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 11.10 | 110.38 | +0.21% | |
Apple | US0378331005 | 10.01 | 223.89 | +0.31% | |
Alphabet A | US02079K3059 | 8.10 | 157.04 | -0.02% | |
Amazon.com | US0231351067 | 6.63 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 4.52 | 583.95 | -0.35% | |
Broadcom | US11135F1012 | 4.04 | 172.13 | +2.14% | |
Tesla | US88160R1014 | 3.63 | 282.67 | +5.29% | |
Eli Lilly | US5324571083 | 2.59 | 818.22 | +1.61% | |
Mastercard | US57636Q1040 | 2.29 | 547.38 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.24B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.48B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.81B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.86B | 3.86 | 5.99 | 8.54 |
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