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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 | 27.44 |
Price to Book | 7.12 | 4.96 |
Price to Sales | 3.01 | 3.01 |
Price to Cash Flow | 19.40 | 17.65 |
Dividend Yield | 0.58 | 0.61 |
5 Years Earnings Growth | 13.20 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.84 | 27.93 |
Industrials | 17.31 | 18.22 |
Healthcare | 14.75 | 15.61 |
Financial Services | 11.37 | 10.96 |
Consumer Cyclical | 9.81 | 13.21 |
Communication Services | 3.31 | 3.97 |
Consumer Defensive | 2.80 | 2.80 |
Basic Materials | 2.65 | 2.40 |
Energy | 2.60 | 4.31 |
Utilities | 1.81 | 2.01 |
Real Estate | 0.74 | 2.78 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.49 | 81.19 | +4.03% | |
Applovin | US03831W1080 | 3.11 | 265.31 | +2.93% | |
Ares Management | US03990B1017 | 2.59 | 144.10 | +0.76% | |
Hilton Worldwide | US43300A2033 | 2.55 | 227.49 | -1.87% | |
Datadog | US23804L1035 | 2.38 | 101.58 | -0.38% | |
Corpay | US2199481068 | 2.25 | 326.60 | +0.60% | |
The Trade Desk | US88339J1051 | 2.22 | 58.32 | -0.88% | |
LPL Financial | US50212V1008 | 2.15 | 317.08 | +1.23% | |
Church&Dwight | US1713401024 | 2.12 | 109.57 | -2.34% | |
Cloudflare | US18915M1071 | 1.98 | 119.92 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.21B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.38B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.55B | -1.96 | 11.62 | 14.08 | ||
American Century Mid Cap Value R6 | 2.92B | 3.86 | 5.99 | 8.54 | ||
American Century Equity Income Inv | 2.93B | 5.87 | 6.47 | 8.33 |
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