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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.627 | 27.998 |
Price to Book | 7.411 | 7.305 |
Price to Sales | 4.002 | 4.765 |
Price to Cash Flow | 19.211 | 19.219 |
Dividend Yield | 0.746 | 0.685 |
5 Years Earnings Growth | 13.536 | 15.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.300 | 40.628 |
Consumer Cyclical | 15.250 | 13.853 |
Communication Services | 11.980 | 11.931 |
Healthcare | 11.510 | 11.228 |
Financial Services | 5.910 | 9.358 |
Industrials | 4.430 | 7.130 |
Consumer Defensive | 4.140 | 3.474 |
Real Estate | 0.590 | 1.472 |
Basic Materials | 0.500 | 1.711 |
Energy | 0.370 | 1.416 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.72 | 418.95 | -1.32% | |
Apple | US0378331005 | 10.10 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 7.43 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 5.41 | 218.94 | -1.44% | |
NVIDIA | US67066G1040 | 4.97 | 135.91 | -3.00% | |
Visa A | US92826C8394 | 4.30 | 307.71 | -1.56% | |
Meta Platforms | US30303M1027 | 3.58 | 615.86 | +0.84% | |
Tesla | US88160R1014 | 2.30 | 394.74 | -0.05% | |
Eli Lilly | US5324571083 | 2.24 | 799.90 | +1.61% | |
AbbVie | US00287Y1091 | 2.07 | 175.17 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.62B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.54B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.02B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.22B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 2.95B | 8.92 | 4.68 | 8.32 |
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