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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.96 | 26.57 |
Price to Book | 6.83 | 4.63 |
Price to Sales | 2.93 | 2.89 |
Price to Cash Flow | 19.82 | 17.04 |
Dividend Yield | 0.63 | 0.65 |
5 Years Earnings Growth | 14.04 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.30 | 26.94 |
Industrials | 20.61 | 18.58 |
Healthcare | 14.26 | 17.27 |
Financial Services | 10.84 | 9.94 |
Consumer Cyclical | 10.35 | 13.34 |
Communication Services | 3.40 | 3.73 |
Energy | 3.06 | 4.48 |
Consumer Defensive | 2.79 | 2.92 |
Basic Materials | 2.32 | 2.61 |
Utilities | 2.01 | 1.81 |
Real Estate | 1.04 | 2.99 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 2.84 | 252.65 | +0.82% | |
Palantir | US69608A1088 | 2.73 | 60.70 | +1.42% | |
The Trade Desk | US88339J1051 | 2.39 | 127.25 | -3.01% | |
MSCI | US55354G1004 | 2.37 | 610.53 | +1.31% | |
Ares Management | US03990B1017 | 2.18 | 167.45 | -1.79% | |
Pool | US73278L1052 | 2.18 | 351.19 | -1.15% | |
Church&Dwight | US1713401024 | 2.14 | 107.26 | -0.68% | |
Vistra Energy | US92840M1027 | 1.99 | 142.12 | -0.03% | |
Monolithic | US6098391054 | 1.94 | 601.47 | -6.62% | |
Burlington Stores | US1220171060 | 1.90 | 267.52 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.68B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.16B | 19.46 | 6.54 | 14.53 | ||
American Century Mid Cap Value R6 | 3.3B | 9.59 | 6.05 | 8.77 | ||
American Century Equity Income Inv | 3.11B | 12.96 | 5.22 | 8.28 |
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