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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 | 19.95 |
Price to Book | 2.51 | 3.18 |
Price to Sales | 2.97 | 2.62 |
Price to Cash Flow | 15.85 | 13.44 |
Dividend Yield | 1.44 | 1.93 |
5 Years Earnings Growth | 14.05 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.20 | 16.35 |
Technology | 15.96 | 19.02 |
Industrials | 15.22 | 19.04 |
Healthcare | 14.30 | 11.61 |
Consumer Cyclical | 13.25 | 13.79 |
Basic Materials | 9.90 | 6.35 |
Consumer Defensive | 6.50 | 6.88 |
Communication Services | 4.08 | 5.87 |
Utilities | 1.32 | 1.63 |
Energy | 1.27 | 2.26 |
Real Estate | 1.00 | 1.06 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.32 | 10,716.0 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.73 | 470.25 | +0.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.69 | - | - | |
ASML Holding | NL0010273215 | 2.50 | 659.10 | +0.02% | |
HSBC | GB0005405286 | 2.26 | 876.10 | +0.31% | |
Pernod Ricard | FR0000120693 | 2.14 | 88.02 | -0.18% | |
Schneider Electric | FR0000121972 | 2.02 | 225.55 | -0.24% | |
CSL | AU000000CSL8 | 2.02 | 241.92 | -0.43% | |
Keyence | JP3236200006 | 1.92 | 58,080.0 | -0.29% | |
Capgemini | FR0000125338 | 1.86 | 148.70 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.91B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.17B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.87B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.36B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.76B | 0.95 | 4.97 | 7.86 |
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