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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 20.33 |
Price to Book | 2.59 | 3.21 |
Price to Sales | 2.45 | 2.64 |
Price to Cash Flow | 15.88 | 13.58 |
Dividend Yield | 1.68 | 1.92 |
5 Years Earnings Growth | 13.19 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.81 | 18.95 |
Industrials | 18.55 | 19.49 |
Financial Services | 17.60 | 16.51 |
Healthcare | 15.43 | 11.92 |
Consumer Cyclical | 14.17 | 13.33 |
Basic Materials | 6.32 | 6.23 |
Consumer Defensive | 4.49 | 6.98 |
Utilities | 1.49 | 1.59 |
Communication Services | 1.21 | 6.09 |
Energy | 1.02 | 2.21 |
Real Estate | 0.92 | 1.07 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.97 | 264.050 | -0.66% | |
AstraZeneca | GB0009895292 | 3.34 | 10,294.0 | -0.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.57 | 10,830.0 | -0.23% | |
ASML Holding | NL0010273215 | 2.50 | 633.50 | -2.57% | |
Air Liquide | FR0000120073 | 2.47 | 172.00 | -1.14% | |
Novo Nordisk B | DK0062498333 | 2.15 | 414.6 | -2.22% | |
Keyence | JP3236200006 | 1.98 | 55,620.0 | -0.57% | |
Ferrari NV | NL0011585146 | 1.83 | 505.40 | -0.16% | |
Relx | GB00B2B0DG97 | 1.80 | 3,956.00 | -0.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 3,598.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.71B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.62B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.08B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.45B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.8B | 4.35 | 7.99 | 8.46 |
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