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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 20.22 |
Price to Book | 2.51 | 3.28 |
Price to Sales | 2.97 | 2.69 |
Price to Cash Flow | 15.85 | 13.89 |
Dividend Yield | 1.44 | 1.91 |
5 Years Earnings Growth | 14.05 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.20 | 16.55 |
Technology | 15.96 | 19.21 |
Industrials | 15.22 | 19.62 |
Healthcare | 14.30 | 11.44 |
Consumer Cyclical | 13.25 | 12.82 |
Basic Materials | 9.90 | 6.11 |
Consumer Defensive | 6.50 | 6.79 |
Communication Services | 4.08 | 6.43 |
Utilities | 1.32 | 1.80 |
Energy | 1.27 | 2.27 |
Real Estate | 1.00 | 1.11 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.32 | 11,790.0 | -0.17% | |
Louis Vuitton | FR0000121014 | 2.73 | 504.10 | -1.75% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.69 | - | - | |
ASML Holding | NL0010273215 | 2.50 | 636.60 | -2.71% | |
HSBC | GB0005405286 | 2.26 | 946.70 | -0.95% | |
Pernod Ricard | FR0000120693 | 2.14 | 97.20 | -3.19% | |
Schneider Electric | FR0000121972 | 2.02 | 210.05 | -1.71% | |
CSL | AU000000CSL8 | 2.02 | 212.89 | +0.09% | |
Keyence | JP3236200006 | 1.92 | 56,780.0 | -0.87% | |
Capgemini | FR0000125338 | 1.86 | 121.45 | -2.10% |
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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