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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.58 | 27.37 |
Price to Book | 7.12 | 4.91 |
Price to Sales | 3.01 | 3.02 |
Price to Cash Flow | 19.40 | 17.57 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 13.20 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.84 | 27.48 |
Industrials | 17.31 | 18.58 |
Healthcare | 14.75 | 15.79 |
Financial Services | 11.37 | 10.82 |
Consumer Cyclical | 9.81 | 13.16 |
Communication Services | 3.31 | 3.93 |
Consumer Defensive | 2.80 | 2.81 |
Basic Materials | 2.65 | 2.44 |
Energy | 2.60 | 4.39 |
Utilities | 1.81 | 2.00 |
Real Estate | 0.74 | 2.86 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.49 | 78.98 | 0.00% | |
Applovin | US03831W1080 | 3.11 | 363.10 | +0.16% | |
Ares Management | US03990B1017 | 2.59 | 197.32 | +0.72% | |
Hilton Worldwide | US43300A2033 | 2.55 | 247.73 | -0.95% | |
Datadog | US23804L1035 | 2.38 | 140.99 | +0.56% | |
Corpay | US2199481068 | 2.25 | 379.29 | +0.51% | |
The Trade Desk | US88339J1051 | 2.22 | 119.96 | +0.69% | |
LPL Financial | US50212V1008 | 2.15 | 360.29 | +0.42% | |
Church&Dwight | US1713401024 | 2.12 | 106.25 | -0.04% | |
Cloudflare | US18915M1071 | 1.98 | 125.12 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.37B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.92B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.2B | 26.16 | 7.85 | 15.00 | ||
American Century Mid Cap Value R6 | 3.06B | 8.92 | 4.68 | 8.32 | ||
American Century Equity Income Inv | 2.96B | 10.53 | 3.61 | 7.82 |
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