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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 | 26.80 |
Price to Book | 6.13 | 4.81 |
Price to Sales | 2.66 | 2.87 |
Price to Cash Flow | 18.28 | 17.21 |
Dividend Yield | 0.59 | 0.62 |
5 Years Earnings Growth | 13.49 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.91 | 27.68 |
Industrials | 18.40 | 17.96 |
Healthcare | 15.76 | 15.77 |
Financial Services | 11.52 | 11.06 |
Consumer Cyclical | 9.54 | 13.21 |
Communication Services | 3.37 | 4.06 |
Energy | 3.10 | 4.57 |
Basic Materials | 2.50 | 2.31 |
Consumer Defensive | 2.30 | 2.93 |
Utilities | 1.71 | 2.09 |
Real Estate | 0.89 | 2.80 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.32 | 110.48 | +1.49% | |
LPL Financial | US50212V1008 | 2.66 | 334.56 | +1.04% | |
Applovin | US03831W1080 | 2.42 | 303.97 | -0.21% | |
Hilton Worldwide | US43300A2033 | 2.42 | 241.65 | +2.14% | |
Church&Dwight | US1713401024 | 2.27 | 91.99 | -0.09% | |
Ares Management | US03990B1017 | 2.17 | 162.08 | +1.53% | |
Corpay | US2199481068 | 2.14 | 325.85 | -0.13% | |
Fair Isaac | US3032501047 | 2.06 | 2,095.03 | +1.66% | |
MSCI | US55354G1004 | 2.05 | 552.67 | +1.38% | |
Cloudflare | US18915M1071 | 1.99 | 121.71 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.42B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.49B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.53B | -10.18 | 6.73 | 13.17 | ||
American Century Equity Income Inv | 2.75B | 4.68 | 5.01 | 8.32 | ||
American Century Mid Cap Value R6 | 2.66B | 2.19 | 4.57 | 8.38 |
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