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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 | 27.29 |
Price to Book | 6.83 | 4.90 |
Price to Sales | 2.93 | 3.02 |
Price to Cash Flow | 19.82 | 17.69 |
Dividend Yield | 0.63 | 0.62 |
5 Years Earnings Growth | 14.04 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.30 | 27.28 |
Industrials | 20.61 | 18.73 |
Healthcare | 14.26 | 15.99 |
Financial Services | 10.84 | 10.71 |
Consumer Cyclical | 10.35 | 13.18 |
Communication Services | 3.40 | 3.81 |
Energy | 3.06 | 4.39 |
Consumer Defensive | 2.79 | 2.78 |
Basic Materials | 2.32 | 2.48 |
Utilities | 2.01 | 2.04 |
Real Estate | 1.04 | 2.87 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 2.84 | 240.69 | -1.07% | |
Palantir | US69608A1088 | 2.73 | 67.26 | -1.42% | |
The Trade Desk | US88339J1051 | 2.39 | 118.80 | -2.24% | |
MSCI | US55354G1004 | 2.37 | 575.73 | -4.40% | |
Ares Management | US03990B1017 | 2.18 | 175.04 | -3.98% | |
Pool | US73278L1052 | 2.18 | 326.40 | +0.50% | |
Church&Dwight | US1713401024 | 2.14 | 101.42 | -1.12% | |
Vistra Energy | US92840M1027 | 1.99 | 166.73 | +3.68% | |
Monolithic | US6098391054 | 1.94 | 591.23 | -4.79% | |
Burlington Stores | US1220171060 | 1.90 | 287.06 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.62B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.54B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.02B | 26.16 | 7.85 | 15.00 | ||
American Century Mid Cap Value R6 | 2.95B | 8.92 | 4.68 | 8.32 | ||
American Century Equity Income Inv | 2.86B | 10.53 | 3.61 | 7.82 |
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