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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 | 26.65 |
Price to Book | 6.13 | 4.78 |
Price to Sales | 2.66 | 2.82 |
Price to Cash Flow | 18.28 | 16.96 |
Dividend Yield | 0.59 | 0.63 |
5 Years Earnings Growth | 13.49 | 13.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.91 | 27.49 |
Industrials | 18.40 | 18.08 |
Healthcare | 15.76 | 15.81 |
Financial Services | 11.52 | 10.96 |
Consumer Cyclical | 9.54 | 13.17 |
Communication Services | 3.37 | 4.11 |
Energy | 3.10 | 4.61 |
Basic Materials | 2.50 | 2.37 |
Consumer Defensive | 2.30 | 2.91 |
Utilities | 1.71 | 2.12 |
Real Estate | 0.89 | 2.82 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.32 | 137.40 | +1.63% | |
LPL Financial | US50212V1008 | 2.66 | 374.08 | -1.40% | |
Applovin | US03831W1080 | 2.42 | 364.49 | -4.23% | |
Hilton Worldwide | US43300A2033 | 2.42 | 243.88 | -2.66% | |
Church&Dwight | US1713401024 | 2.27 | 97.09 | -2.01% | |
Ares Management | US03990B1017 | 2.17 | 166.56 | -2.49% | |
Corpay | US2199481068 | 2.14 | 323.25 | -7.66% | |
Fair Isaac | US3032501047 | 2.06 | 1,784.57 | +0.01% | |
MSCI | US55354G1004 | 2.05 | 542.73 | -2.24% | |
Cloudflare | US18915M1071 | 1.99 | 171.97 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.97B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.26B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.92B | -2.37 | 15.41 | 13.90 | ||
American Century Equity Income Inv | 2.79B | 2.76 | 5.19 | 8.00 | ||
American Century Mid Cap Value R6 | 2.55B | 1.35 | 4.64 | 8.18 |
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