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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 28.24 |
Price to Book | 8.49 | 7.38 |
Price to Sales | 2.99 | 4.83 |
Price to Cash Flow | 14.54 | 19.34 |
Dividend Yield | 0.71 | 0.68 |
5 Years Earnings Growth | 14.62 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.99 | 40.77 |
Consumer Cyclical | 17.32 | 14.36 |
Communication Services | 10.94 | 12.21 |
Healthcare | 9.47 | 10.73 |
Industrials | 6.35 | 6.97 |
Financial Services | 4.45 | 9.37 |
Consumer Defensive | 3.31 | 3.36 |
Energy | 2.01 | 1.35 |
Basic Materials | 1.17 | 1.62 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.04 | 232.62 | +2.18% | |
Microsoft | US5949181045 | 9.74 | 411.44 | -0.19% | |
Alphabet A | US02079K3059 | 6.94 | 185.32 | -0.62% | |
Amazon.com | US0231351067 | 5.43 | 232.76 | -0.16% | |
NVIDIA | US67066G1040 | 3.75 | 132.80 | -0.58% | |
Tesla | US88160R1014 | 3.58 | 328.50 | -6.34% | |
Home Depot | US4370761029 | 2.27 | 416.36 | +0.57% | |
Meta Platforms | US30303M1027 | 2.20 | 719.80 | +0.33% | |
Broadcom | US11135F1012 | 2.08 | 235.04 | 0.00% | |
AbbVie | US00287Y1091 | 1.82 | 191.83 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.92B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.68B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.09B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.57B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 2.99B | 3.54 | 5.98 | 8.97 |
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