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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.96 | 26.58 |
Price to Book | 6.83 | 4.76 |
Price to Sales | 2.93 | 2.82 |
Price to Cash Flow | 19.82 | 16.96 |
Dividend Yield | 0.63 | 0.63 |
5 Years Earnings Growth | 14.04 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.30 | 27.56 |
Industrials | 20.61 | 18.05 |
Healthcare | 14.26 | 15.78 |
Financial Services | 10.84 | 10.85 |
Consumer Cyclical | 10.35 | 13.17 |
Communication Services | 3.40 | 4.10 |
Energy | 3.06 | 4.65 |
Consumer Defensive | 2.79 | 2.92 |
Basic Materials | 2.32 | 2.38 |
Utilities | 2.01 | 2.16 |
Real Estate | 1.04 | 2.82 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 2.84 | 251.65 | -0.46% | |
Palantir | US69608A1088 | 2.73 | 128.60 | +0.69% | |
The Trade Desk | US88339J1051 | 2.39 | 71.24 | -0.31% | |
MSCI | US55354G1004 | 2.37 | 560.16 | -1.49% | |
Ares Management | US03990B1017 | 2.18 | 171.48 | -1.38% | |
Pool | US73278L1052 | 2.18 | 295.45 | -0.55% | |
Church&Dwight | US1713401024 | 2.14 | 98.13 | -0.95% | |
Vistra Energy | US92840M1027 | 1.99 | 171.71 | -1.10% | |
Monolithic | US6098391054 | 1.94 | 710.52 | +3.41% | |
Burlington Stores | US1220171060 | 1.90 | 248.08 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.93B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.22B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.89B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.39B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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