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Ac Alternatives® Market Neutral Value Fund R Class (0P0000TSAF)

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AC Alternatives Market Neutral Value Fund R Class historical data, for real-time data please try another search

8.480 0.000 0%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 201.74K

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0P0000TSAF Holdings

Comprehensive information about top holdings and Key Holding Information for the AC Alternatives Market Neutral Value Fund R Class (0P0000TSAF) fund. Our AC Alternatives Market Neutral Value Fund R Class 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	98.800	98.820	0.020
Convertible	4.600	4.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	17.452
Price to Book	2.260	3.210
Price to Sales	1.657	2.012
Price to Cash Flow	8.961	10.848
Dividend Yield	2.500	2.150
5 Years Earnings Growth	15.204	12.114

Sector Allocation

Name	Net %	Category Average
Technology	129.360	15.984
Consumer Cyclical	51.450	5.910
Communication Services	15.130	20.080
Basic Materials	-3.290	-5.990
Real Estate	-4.640	-9.630
Consumer Defensive	-6.300	7.964
Energy	-6.790	20.037
Utilities	-7.920	-18.056
Healthcare	-8.910	-18.200
Industrials	-23.210	30.964
Financial Services	-34.890	49.342

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	105.30	-0.70%
iShares Russell 1000 Value	US4642875987	5.11	188.91	-0.19%
Atlas Copco AB B	SE0011166628	5.01	-	-
Microchip Technology Incorporated 0.125%	-	4.60	-	-
Fox Corp B	US35137L2043	4.51	49.30	-0.50%
Heico A	US4228062083	4.35	236.39	+0.66%
BHP Group PLC ADR	US05545E2090	3.60	-	-
Heineken	NL0000008977	2.43	69.35	-1.63%
Unilever ADR	US9047677045	1.54	63.07	-0.02%
JPMorgan	US46625H1005	1.16	261.95	-0.86%

Top Other Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century One Choice In R	737.33M	1.01	4.84	4.72
American Century One Choice In Reti	238.72M	0.91	3.48	5.07
American Century One Choice In RetR	175.91M	9.34	2.10	4.45
American Century One Choice In RetA	204.81M	9.60	2.35	4.70
American Century One Choice In Ret	173.77M	10.05	2.81	5.18

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