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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 20.05 |
Price to Book | 5.22 | 3.93 |
Price to Sales | 3.20 | 2.58 |
Price to Cash Flow | 16.97 | 14.23 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 12.26 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 28.34 |
Financial Services | 13.05 | 14.15 |
Healthcare | 12.87 | 12.91 |
Consumer Cyclical | 10.40 | 10.14 |
Industrials | 8.15 | 9.77 |
Communication Services | 7.90 | 8.25 |
Consumer Defensive | 5.39 | 6.19 |
Energy | 3.04 | 3.90 |
Real Estate | 2.16 | 2.37 |
Basic Materials | 1.81 | 2.54 |
Utilities | 1.74 | 2.83 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 436.60 | -0.10% | |
Apple | US0378331005 | 7.02 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.59 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 3.94 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 3.31 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.50 | 585.25 | -1.73% | |
UnitedHealth | US91324P1021 | 1.96 | 500.13 | +2.22% | |
NextEra Energy | US65339F1012 | 1.74 | 71.67 | +2.72% | |
Home Depot | US4370761029 | 1.66 | 392.60 | +1.97% | |
JPMorgan | US46625H1005 | 1.60 | 237.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.98B | 29.36 | 8.21 | 16.26 | ||
American Century Growth Inv | 10.68B | 25.57 | 7.85 | 14.85 | ||
American Century Select Inv | 5.09B | 25.92 | 8.61 | 14.88 | ||
American Century Heritage Inv | 4.24B | 32.27 | 4.63 | 11.57 | ||
American Century Mid Cap Value R6 | 3.02B | 16.23 | 9.42 | 9.19 |
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