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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.86 | 28.00 |
Price to Book | 8.70 | 7.31 |
Price to Sales | 5.37 | 4.76 |
Price to Cash Flow | 20.05 | 19.22 |
Dividend Yield | 0.66 | 0.68 |
5 Years Earnings Growth | 17.59 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.49 | 40.63 |
Consumer Cyclical | 14.07 | 13.85 |
Communication Services | 13.16 | 11.93 |
Healthcare | 8.38 | 11.23 |
Financial Services | 5.59 | 9.36 |
Industrials | 3.78 | 7.13 |
Consumer Defensive | 3.67 | 3.47 |
Real Estate | 0.64 | 1.47 |
Energy | 0.20 | 1.42 |
Basic Materials | 0.02 | 1.71 |
Utilities | 0.01 | 1.16 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.37 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 10.51 | 135.91 | -3.00% | |
Apple | US0378331005 | 10.26 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 7.43 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 5.77 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 4.70 | 615.86 | +0.84% | |
Eli Lilly | US5324571083 | 3.13 | 799.90 | +1.61% | |
Visa A | US92826C8394 | 2.73 | 307.71 | -1.56% | |
iShares Russell 1000 Growth | US4642876142 | 2.54 | 398.15 | -1.54% | |
Tesla | US88160R1014 | 2.00 | 394.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22B | 29.55 | 7.83 | 16.44 | ||
American Century Select Inv | 5.11B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.29B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 2.99B | 8.92 | 4.68 | 8.32 | ||
American Century Equity Income Inv | 2.9B | 10.53 | 3.61 | 7.82 |
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