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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 | 27.77 |
Price to Book | 8.70 | 6.98 |
Price to Sales | 5.37 | 4.46 |
Price to Cash Flow | 20.05 | 18.81 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 17.59 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.49 | 39.89 |
Consumer Cyclical | 14.07 | 13.61 |
Communication Services | 13.16 | 11.58 |
Healthcare | 8.38 | 12.27 |
Financial Services | 5.59 | 9.24 |
Industrials | 3.78 | 7.09 |
Consumer Defensive | 3.67 | 3.62 |
Real Estate | 0.64 | 1.56 |
Energy | 0.20 | 1.59 |
Basic Materials | 0.02 | 1.75 |
Utilities | 0.01 | 1.19 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.37 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 10.51 | 136.92 | +0.66% | |
Apple | US0378331005 | 10.26 | 235.06 | +0.94% | |
Alphabet A | US02079K3059 | 7.43 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 5.77 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 4.70 | 573.54 | +1.49% | |
Eli Lilly | US5324571083 | 3.13 | 789.32 | +4.55% | |
Visa A | US92826C8394 | 2.73 | 311.82 | -0.44% | |
iShares Russell 1000 Growth | US4642876142 | 2.54 | 397.97 | +0.93% | |
Tesla | US88160R1014 | 2.00 | 338.23 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.74B | 21.50 | 5.62 | 15.81 | ||
American Century Select Inv | 5.05B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.55B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.28B | 9.59 | 6.05 | 8.77 | ||
American Century Equity Income Inv | 3.12B | 12.96 | 5.22 | 8.28 |
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