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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.75 | 27.01 |
Price to Book | 6.95 | 4.64 |
Price to Sales | 4.46 | 2.89 |
Price to Cash Flow | 24.14 | 16.99 |
Dividend Yield | 0.47 | 0.66 |
5 Years Earnings Growth | 15.65 | 13.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 26.75 |
Healthcare | 20.33 | 17.96 |
Industrials | 20.04 | 18.60 |
Consumer Cyclical | 12.22 | 13.10 |
Financial Services | 7.80 | 9.32 |
Communication Services | 5.92 | 3.78 |
Consumer Defensive | 4.39 | 3.07 |
Basic Materials | 3.27 | 2.84 |
Energy | 1.34 | 4.43 |
Real Estate | 0.73 | 3.13 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide Holdings Inc | - | 3.26 | - | - | |
Church & Dwight Co Inc | - | 2.98 | - | - | |
DexCom Inc | - | 2.65 | - | - | |
HubSpot Inc | - | 2.54 | - | - | |
IQVIA Holdings Inc | - | 2.52 | - | - | |
CrowdStrike Holdings Inc Class A | - | 2.50 | - | - | |
Spotify Tech | LU1778762911 | 2.48 | 308.50 | +1.88% | |
Mettler-Toledo International Inc | - | 2.43 | - | - | |
MSCI Inc | - | 2.38 | - | - | |
Datadog Inc Class A | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.68B | 6.80 | 5.69 | 15.51 | ||
American Century Growth Inv | 9.97B | 6.92 | 7.18 | 14.19 | ||
American Century Select Inv | 4.65B | 4.60 | 6.26 | 14.13 | ||
American Century Mid Cap Value R6 | 3.34B | 1.17 | 4.11 | 8.77 | ||
American Century Equity Income Inv | 3.12B | 2.85 | 3.73 | 7.83 |
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