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Ac Alternatives® Market Neutral Value Fund A Class (ACVQX)

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AC Alternatives Market Neutral Val A historical data, for real-time data please try another search

8.70 -0.01 -0.11%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 617.35K

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ACVQX Holdings

Comprehensive information about top holdings and Key Holding Information for the AC Alternatives Market Neutral Val A (ACVQX) fund. Our AC Alternatives Market Neutral Val A 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	98.80	98.82	0.02
Convertible	4.60	4.60	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	17.87
Price to Book	2.26	3.24
Price to Sales	1.66	2.03
Price to Cash Flow	8.96	10.90
Dividend Yield	2.50	2.12
5 Years Earnings Growth	15.20	11.94

Sector Allocation

Name	Net %	Category Average
Technology	129.36	27.84
Consumer Cyclical	51.45	29.11
Communication Services	15.13	28.55
Basic Materials	-3.29	1.27
Real Estate	-4.64	-9.88
Consumer Defensive	-6.30	28.47
Energy	-6.79	24.36
Utilities	-7.92	-24.04
Healthcare	-8.91	-8.69
Industrials	-23.21	-38.54
Financial Services	-34.89	42.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	5.37	126.85	-0.26%
iShares Russell 1000 Value	US4642875987	5.11	200.60	-0.51%
Atlas Copco AB B	SE0011166628	5.01	-	-
Microchip Technology Incorporated 0.125%	-	4.60	-	-
Fox Corp B	US35137L2043	4.51	55.62	+1.96%
Heico A	US4228062083	4.35	249.56	+1.86%
BHP Group PLC ADR	US05545E2090	3.60	-	-
Heineken	NL0000008977	2.43	59.15	-0.76%
Unilever ADR	US9047677045	1.54	63.54	+0.54%
JPMorgan	US46625H1005	1.16	299.70	-0.57%

Top Other Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century One Choice In R	1.28B	5.96	6.78	5.25
American Century One Choice In Reti	442.14M	0.91	3.48	5.07
American Century One Choice In RetR	306.82M	9.34	2.10	4.45
American Century One Choice In RetA	371.29M	9.60	2.35	4.70
American Century One Choice In Ret	341.59M	10.05	2.81	5.18

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