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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.27 | 27.92 |
Price to Book | 7.18 | 4.99 |
Price to Sales | 2.59 | 2.89 |
Price to Cash Flow | 16.04 | 16.32 |
Dividend Yield | 0.52 | 0.61 |
5 Years Earnings Growth | 11.62 | 12.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 26.42 |
Industrials | 19.16 | 18.50 |
Consumer Cyclical | 18.55 | 13.85 |
Healthcare | 15.36 | 15.66 |
Financial Services | 8.93 | 10.80 |
Communication Services | 4.59 | 4.62 |
Utilities | 3.22 | 2.27 |
Energy | 2.62 | 4.46 |
Consumer Defensive | 2.38 | 2.91 |
Basic Materials | 2.01 | 2.34 |
Real Estate | 0.75 | 2.76 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 3.21 | 200.08 | -1.01% | |
Hilton Worldwide | US43300A2033 | 3.05 | 261.05 | -0.48% | |
Cloudflare | US18915M1071 | 2.79 | 201.17 | -1.68% | |
Royal Caribbean Cruises | LR0008862868 | 2.63 | 302.86 | +0.47% | |
Howmet | US4432011082 | 2.61 | 179.88 | -0.48% | |
LPL Financial | US50212V1008 | 2.61 | 370.65 | +0.22% | |
Ares Management | US03990B1017 | 2.36 | 186.55 | -1.00% | |
Cencora Inc | US03073E1055 | 2.00 | 290.70 | +1.95% | |
DexCom | US2521311074 | 1.95 | 77.85 | -1.28% | |
Fair Isaac | US3032501047 | 1.90 | 1,311.26 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.11B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.93B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.23B | 6.61 | 17.31 | 14.76 | ||
American Century Equity Income Inv | 2.81B | 6.41 | 6.97 | 8.54 | ||
American Century Mid Cap Value R6 | 2.52B | 4.70 | 7.02 | 8.70 |
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