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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 98.25 | 98.25 | 0.00 |
Other | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 17.84 |
Price to Book | 2.22 | 2.53 |
Price to Sales | 1.64 | 1.75 |
Price to Cash Flow | 10.70 | 12.12 |
Dividend Yield | 2.03 | 2.27 |
5 Years Earnings Growth | 13.90 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.88 | 24.36 |
Consumer Cyclical | 14.81 | 12.12 |
Financial Services | 9.87 | 10.32 |
Technology | 9.50 | 18.33 |
Healthcare | 7.68 | 10.44 |
Communication Services | 6.99 | 6.26 |
Real Estate | 6.66 | 4.37 |
Basic Materials | 4.57 | 5.75 |
Consumer Defensive | 4.50 | 6.61 |
Energy | 3.91 | 2.74 |
Utilities | 1.63 | 1.48 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asics Corp | JP3118000003 | 1.58 | 2,861.5 | +1.65% | |
Alamos Gold | CA0115321089 | 1.52 | 26.41 | +0.23% | |
Bper Banca | IT0000066123 | 1.51 | 5.844 | -1.52% | |
Nextdc | AU000000NXT8 | 1.50 | 15.77 | -3.67% | |
Bellway | GB0000904986 | 1.47 | 2,494.0 | +2.13% | |
Marks & Spencer | GB0031274896 | 1.47 | 379.00 | +1.91% | |
Reliance Worldwide | AU000000RWC7 | 1.38 | 5.35 | +0.38% | |
Konecranes | FI0009005870 | 1.36 | 63.50 | +1.20% | |
Intermediate Capital | GB00BYT1DJ19 | 1.34 | 2,094.00 | +0.87% | |
Sandfire Resources | AU000000SFR8 | 1.34 | 10.270 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.73B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.53B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.05B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.48B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.25B | 9.59 | 6.05 | 8.77 |
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