
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.67 | 28.44 |
Price to Book | 9.22 | 7.41 |
Price to Sales | 5.91 | 4.85 |
Price to Cash Flow | 20.61 | 19.39 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.79 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 40.46 |
Consumer Cyclical | 16.54 | 14.53 |
Communication Services | 13.67 | 12.53 |
Healthcare | 6.84 | 10.61 |
Financial Services | 5.75 | 9.43 |
Industrials | 3.60 | 6.91 |
Consumer Defensive | 2.79 | 3.35 |
Real Estate | 0.53 | 1.39 |
Utilities | 0.18 | 1.17 |
Energy | 0.17 | 1.35 |
Basic Materials | 0.01 | 1.62 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.60 | 380.99 | +0.14% | |
NVIDIA | US67066G1040 | 11.10 | 113.79 | +4.63% | |
Apple | US0378331005 | 10.01 | 217.02 | -1.73% | |
Alphabet A | US02079K3059 | 8.10 | 165.54 | +0.92% | |
Amazon.com | US0231351067 | 6.63 | 197.49 | +0.46% | |
Meta Platforms | US30303M1027 | 4.52 | 617.74 | +1.99% | |
Broadcom | US11135F1012 | 4.04 | 195.30 | +2.74% | |
Tesla | US88160R1014 | 3.63 | 243.08 | +5.42% | |
Eli Lilly | US5324571083 | 2.59 | 820.00 | -0.49% | |
Mastercard | US57636Q1040 | 2.29 | 521.81 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.21B | -3.05 | 11.78 | 15.50 | ||
American Century Select Inv | 4.55B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.77B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.92B | 3.86 | 5.99 | 8.54 | ||
American Century Equity Income Inv | 2.93B | 5.87 | 6.47 | 8.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review