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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 97.10 | 125.07 | 27.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 21.06 |
Price to Book | 3.09 | 4.01 |
Price to Sales | 2.03 | 2.70 |
Price to Cash Flow | 5.93 | 14.11 |
Dividend Yield | 1.76 | 1.53 |
5 Years Earnings Growth | 9.99 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.86 | 29.26 |
Financial Services | 16.74 | 14.85 |
Healthcare | 11.58 | 11.50 |
Consumer Cyclical | 9.51 | 10.31 |
Industrials | 8.04 | 9.88 |
Consumer Defensive | 7.39 | 6.04 |
Basic Materials | 3.80 | 2.36 |
Real Estate | 3.23 | 2.22 |
Energy | 3.16 | 3.66 |
Communication Services | 3.09 | 8.78 |
Utilities | 0.60 | 2.62 |
Number of long holdings: 189
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.44 | - | - | |
Microsoft Corp | - | 3.80 | - | - | |
Alphabet Inc A | - | 3.63 | - | - | |
Amazon.com Inc | - | 3.49 | - | - | |
Facebook Inc A | - | 2.28 | - | - | |
JPMorgan Chase & Co | - | 2.26 | - | - | |
S+p500 Emini Fut Dec19 Xcme 20191220 | - | 1.94 | - | - | |
Bank of America Corporation | - | 1.74 | - | - | |
Verizon Communications Inc | - | 1.71 | - | - | |
Visa Inc Class A | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.96B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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