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Ac Alternatives® Disciplined Long Short Fund A Class (0P0000F5ID)

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AC Alternatives Disciplined Long Short Fund A Clas historical data, for real-time data please try another search

17.420 -0.010 -0.06%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P0000F5ID Holdings

Comprehensive information about top holdings and Key Holding Information for the AC Alternatives Disciplined Long Short Fund A Clas (0P0000F5ID) fund. Our AC Alternatives Disciplined Long Short Fund A Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.710	27.710	0.000
Shares	72.290	108.360	36.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.915	16.855
Price to Book	3.695	2.767
Price to Sales	2.601	1.917
Price to Cash Flow	8.237	10.071
Dividend Yield	1.438	1.934
5 Years Earnings Growth	9.592	10.879

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	20.842
Technology	23.760	21.999
Industrials	14.480	9.915
Consumer Defensive	8.380	4.040
Real Estate	6.940	0.575
Healthcare	5.390	13.116
Consumer Cyclical	4.600	8.385
Communication Services	4.480	9.897
Basic Materials	3.390	1.590
Energy	2.470	9.062
Utilities	-1.070	4.175

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	2.11	-	-
CDW Corp	-	2.04	-	-
Microsoft Corp	-	2.01	-	-
Facebook Inc A	-	1.97	-	-
Royal Gold Inc	-	1.95	-	-
Verizon Communications Inc	-	1.94	-	-
Intuit Inc	-	1.94	-	-
EMCOR Group Inc	-	1.94	-	-
Oracle Corp	-	1.92	-	-
Progressive Corp	-	1.92	-	-

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	20.59B	-10.37	12.61	14.66
American Century Growth Inv	10B	-10.16	12.17	13.46
American Century Select Inv	4.8B	-10.20	11.08	13.21
American Century Heritage Inv	4.28B	-5.17	10.58	9.66
American Century Equity Income Inv	2.77B	0.95	4.97	7.86

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Recent Quotes

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