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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 | 27.20 |
Price to Book | 6.13 | 4.85 |
Price to Sales | 2.66 | 2.85 |
Price to Cash Flow | 18.28 | 16.60 |
Dividend Yield | 0.59 | 0.63 |
5 Years Earnings Growth | 13.49 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.91 | 26.97 |
Industrials | 18.40 | 18.20 |
Healthcare | 15.76 | 15.72 |
Financial Services | 11.52 | 10.96 |
Consumer Cyclical | 9.54 | 13.24 |
Communication Services | 3.37 | 4.62 |
Energy | 3.10 | 4.54 |
Basic Materials | 2.50 | 2.36 |
Consumer Defensive | 2.30 | 2.89 |
Utilities | 1.71 | 2.22 |
Real Estate | 0.89 | 2.79 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.32 | 150.91 | +1.57% | |
LPL Financial | US50212V1008 | 2.66 | 368.31 | +0.35% | |
Applovin | US03831W1080 | 2.42 | 355.50 | +0.72% | |
Hilton Worldwide | US43300A2033 | 2.42 | 273.47 | -0.32% | |
Church&Dwight | US1713401024 | 2.27 | 96.31 | +0.84% | |
Ares Management | US03990B1017 | 2.17 | 179.92 | +3.11% | |
Corpay | US2199481068 | 2.14 | 327.06 | +2.33% | |
Fair Isaac | US3032501047 | 2.06 | 1,536.75 | +1.96% | |
MSCI | US55354G1004 | 2.05 | 572.13 | +1.60% | |
Cloudflare | US18915M1071 | 1.99 | 189.81 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.69B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.6B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Equity Income Inv | 2.78B | 4.35 | 7.99 | 8.46 | ||
American Century Mid Cap Value R6 | 2.51B | 2.75 | 8.58 | 8.52 |
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