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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.03 | 27.64 |
Price to Book | 8.57 | 7.20 |
Price to Sales | 6.15 | 4.68 |
Price to Cash Flow | 20.67 | 18.98 |
Dividend Yield | 0.39 | 0.70 |
5 Years Earnings Growth | 15.64 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.02 | 40.72 |
Communication Services | 13.75 | 11.99 |
Consumer Cyclical | 13.28 | 13.54 |
Healthcare | 9.80 | 11.48 |
Financial Services | 6.95 | 9.28 |
Industrials | 3.35 | 7.03 |
Consumer Defensive | 2.87 | 3.49 |
Energy | 1.12 | 1.45 |
Basic Materials | 0.86 | 1.72 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.82 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 12.27 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.94 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 6.27 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 4.17 | 197.57 | +0.81% | |
Alphabet A | US02079K3059 | 3.77 | 196.11 | +0.76% | |
Mastercard | US57636Q1040 | 3.75 | 535.71 | +1.28% | |
Meta Platforms | US30303M1027 | 3.62 | 607.75 | +1.32% | |
Tesla | US88160R1014 | 2.88 | 462.28 | +7.36% | |
Eli Lilly | US5324571083 | 2.82 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Growth Inv | 10.76B | 25.57 | 7.85 | 14.85 | ||
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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