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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 | 20.66 |
Price to Book | 3.09 | 3.94 |
Price to Sales | 2.03 | 2.64 |
Price to Cash Flow | 5.93 | 13.85 |
Dividend Yield | 1.76 | 1.55 |
5 Years Earnings Growth | 9.99 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.86 | 28.65 |
Financial Services | 16.74 | 14.95 |
Healthcare | 11.58 | 11.81 |
Consumer Cyclical | 9.51 | 10.34 |
Industrials | 8.04 | 9.87 |
Consumer Defensive | 7.39 | 6.21 |
Basic Materials | 3.80 | 2.36 |
Real Estate | 3.23 | 2.27 |
Energy | 3.16 | 3.70 |
Communication Services | 3.09 | 8.65 |
Utilities | 0.60 | 2.67 |
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 | 22.02B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.87B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.19B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.57B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.83B | 4.35 | 7.99 | 8.46 |
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