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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 | 27.64 |
Price to Book | 8.70 | 7.20 |
Price to Sales | 5.37 | 4.68 |
Price to Cash Flow | 20.05 | 18.98 |
Dividend Yield | 0.66 | 0.70 |
5 Years Earnings Growth | 17.59 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.49 | 40.72 |
Consumer Cyclical | 14.07 | 13.54 |
Communication Services | 13.16 | 11.99 |
Healthcare | 8.38 | 11.48 |
Financial Services | 5.59 | 9.28 |
Industrials | 3.78 | 7.03 |
Consumer Defensive | 3.67 | 3.49 |
Real Estate | 0.64 | 1.51 |
Energy | 0.20 | 1.45 |
Basic Materials | 0.02 | 1.72 |
Utilities | 0.01 | 1.17 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.37 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 10.51 | 140.22 | +0.39% | |
Apple | US0378331005 | 10.26 | 258.20 | +1.15% | |
Alphabet A | US02079K3059 | 7.43 | 196.11 | +0.76% | |
Amazon.com | US0231351067 | 5.77 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 4.70 | 607.75 | +1.32% | |
Eli Lilly | US5324571083 | 3.13 | 795.67 | -0.08% | |
Visa A | US92826C8394 | 2.73 | 320.65 | +1.08% | |
iShares Russell 1000 Growth | US4642876142 | 2.54 | 416.74 | +1.29% | |
Tesla | US88160R1014 | 2.00 | 462.28 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.2B | 29.36 | 8.21 | 16.26 | ||
American Century Select Inv | 5.14B | 25.92 | 8.61 | 14.88 | ||
American Century Heritage Inv | 4.31B | 32.27 | 4.63 | 11.57 | ||
American Century Mid Cap Value R6 | 3.05B | 16.23 | 9.42 | 9.19 | ||
American Century Equity Income Inv | 2.92B | 17.08 | 7.67 | 8.48 |
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