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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 | 28.24 |
Price to Book | 6.83 | 5.05 |
Price to Sales | 2.93 | 2.91 |
Price to Cash Flow | 19.82 | 16.48 |
Dividend Yield | 0.63 | 0.61 |
5 Years Earnings Growth | 14.04 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.30 | 26.13 |
Industrials | 20.61 | 18.68 |
Healthcare | 14.26 | 15.53 |
Financial Services | 10.84 | 10.69 |
Consumer Cyclical | 10.35 | 14.06 |
Communication Services | 3.40 | 4.73 |
Energy | 3.06 | 4.37 |
Consumer Defensive | 2.79 | 2.91 |
Basic Materials | 2.32 | 2.34 |
Utilities | 2.01 | 2.34 |
Real Estate | 1.04 | 2.80 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 2.84 | 276.06 | -0.09% | |
Palantir | US69608A1088 | 2.73 | 156.71 | -0.89% | |
The Trade Desk | US88339J1051 | 2.39 | 54.66 | -1.26% | |
MSCI | US55354G1004 | 2.37 | 567.72 | -0.15% | |
Ares Management | US03990B1017 | 2.18 | 179.20 | -0.59% | |
Pool | US73278L1052 | 2.18 | 310.71 | -1.35% | |
Church&Dwight | US1713401024 | 2.14 | 93.16 | +1.16% | |
Vistra Energy | US92840M1027 | 1.99 | 189.11 | -3.86% | |
Monolithic | US6098391054 | 1.94 | 835.76 | -2.64% | |
Burlington Stores | US1220171060 | 1.90 | 290.68 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.96B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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