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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.31 | 28.39 |
Price to Book | 8.70 | 7.30 |
Price to Sales | 5.68 | 4.81 |
Price to Cash Flow | 19.98 | 18.93 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 12.36 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.85 | 39.77 |
Communication Services | 16.94 | 12.79 |
Consumer Cyclical | 15.52 | 14.60 |
Financial Services | 8.06 | 9.73 |
Healthcare | 6.70 | 10.69 |
Consumer Defensive | 2.49 | 3.40 |
Industrials | 2.26 | 6.82 |
Energy | 0.61 | 1.37 |
Real Estate | 0.57 | 1.40 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.07 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 11.35 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 7.46 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 7.40 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 6.29 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 5.15 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 4.24 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 4.11 | 252.31 | -0.04% | |
Mastercard | US57636Q1040 | 4.01 | 509.75 | +2.08% | |
Salesforce Inc | US79466L3024 | 2.48 | 255.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.02B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.79B | -11.19 | 6.88 | 13.24 | ||
American Century Heritage Inv | 3.57B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.68B | 4.68 | 5.01 | 8.32 | ||
American Century Mid Cap Value R6 | 2.61B | 2.19 | 4.57 | 8.38 |
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