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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.02 | 26.50 |
Price to Book | 6.13 | 4.75 |
Price to Sales | 2.66 | 2.82 |
Price to Cash Flow | 18.28 | 16.93 |
Dividend Yield | 0.59 | 0.63 |
5 Years Earnings Growth | 13.49 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.91 | 27.55 |
Industrials | 18.40 | 17.97 |
Healthcare | 15.76 | 15.80 |
Financial Services | 11.52 | 10.92 |
Consumer Cyclical | 9.54 | 13.18 |
Communication Services | 3.37 | 4.09 |
Energy | 3.10 | 4.64 |
Basic Materials | 2.50 | 2.36 |
Consumer Defensive | 2.30 | 2.95 |
Utilities | 1.71 | 2.14 |
Real Estate | 0.89 | 2.84 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.32 | 131.74 | -0.23% | |
LPL Financial | US50212V1008 | 2.66 | 386.04 | +0.69% | |
Applovin | US03831W1080 | 2.42 | 394.84 | -1.76% | |
Hilton Worldwide | US43300A2033 | 2.42 | 252.09 | +1.19% | |
Church&Dwight | US1713401024 | 2.27 | 99.61 | +0.58% | |
Ares Management | US03990B1017 | 2.17 | 168.39 | +0.96% | |
Corpay | US2199481068 | 2.14 | 324.94 | +0.89% | |
Fair Isaac | US3032501047 | 2.06 | 1,736.51 | -0.67% | |
MSCI | US55354G1004 | 2.05 | 563.55 | -0.12% | |
Cloudflare | US18915M1071 | 1.99 | 171.93 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.59B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.8B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.28B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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