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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.58 | 27.32 |
Price to Book | 7.12 | 4.89 |
Price to Sales | 3.01 | 2.97 |
Price to Cash Flow | 19.40 | 17.49 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 13.20 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.84 | 27.94 |
Industrials | 17.31 | 18.00 |
Healthcare | 14.75 | 15.60 |
Financial Services | 11.37 | 10.93 |
Consumer Cyclical | 9.81 | 13.24 |
Communication Services | 3.31 | 4.10 |
Consumer Defensive | 2.80 | 2.87 |
Basic Materials | 2.65 | 2.28 |
Energy | 2.60 | 4.49 |
Utilities | 1.81 | 2.05 |
Real Estate | 0.74 | 2.74 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.49 | 88.55 | -0.05% | |
Applovin | US03831W1080 | 3.11 | 249.95 | -5.26% | |
Ares Management | US03990B1017 | 2.59 | 137.74 | +1.45% | |
Hilton Worldwide | US43300A2033 | 2.55 | 212.41 | +1.19% | |
Datadog | US23804L1035 | 2.38 | 92.02 | -1.24% | |
Corpay | US2199481068 | 2.25 | 305.48 | +1.91% | |
The Trade Desk | US88339J1051 | 2.22 | 49.78 | +1.04% | |
LPL Financial | US50212V1008 | 2.15 | 311.42 | +3.28% | |
Church&Dwight | US1713401024 | 2.12 | 104.35 | +0.56% | |
Cloudflare | US18915M1071 | 1.98 | 106.25 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.02B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.79B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.23B | -10.18 | 6.73 | 13.17 | ||
American Century Equity Income Inv | 2.68B | 4.68 | 5.01 | 8.32 | ||
American Century Mid Cap Value R6 | 2.61B | 2.19 | 4.57 | 8.38 |
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