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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Stocks | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 20.53 |
Price to Book | 5.40 | 4.00 |
Price to Sales | 2.98 | 2.64 |
Price to Cash Flow | 15.30 | 14.41 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 9.65 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.01 | 28.40 |
Consumer Cyclical | 13.12 | 10.66 |
Financial Services | 11.76 | 14.65 |
Healthcare | 10.92 | 12.27 |
Communication Services | 8.53 | 8.70 |
Industrials | 7.92 | 9.56 |
Consumer Defensive | 5.82 | 6.04 |
Energy | 2.22 | 3.79 |
Utilities | 0.82 | 2.70 |
Real Estate | 0.69 | 2.26 |
Basic Materials | 0.18 | 2.36 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 117.52 | +1.81% | |
Apple | US0378331005 | 6.70 | 215.24 | +1.20% | |
Microsoft | US5949181045 | 6.34 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 4.92 | 195.53 | +1.41% | |
Alphabet C | US02079K1079 | 2.31 | 166.28 | +2.22% | |
Meta Platforms | US30303M1027 | 2.12 | 583.95 | +0.27% | |
Alphabet A | US02079K3059 | 2.11 | 163.96 | +2.05% | |
Home Depot | US4370761029 | 1.83 | 353.50 | +1.12% | |
Visa A | US92826C8394 | 1.75 | 340.00 | +1.56% | |
Salesforce Inc | US79466L3024 | 1.61 | 279.39 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.53B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.54B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.59B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.94B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.88B | 3.86 | 5.99 | 8.54 |
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