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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.01 | 11.64 |
Price to Book | 1.03 | 1.39 |
Price to Sales | 0.88 | 0.99 |
Price to Cash Flow | 4.51 | 6.33 |
Dividend Yield | 4.79 | 4.01 |
5 Years Earnings Growth | 10.99 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.84 | 22.40 |
Industrials | 15.03 | 14.67 |
Basic Materials | 11.24 | 7.19 |
Healthcare | 9.18 | 10.60 |
Energy | 8.18 | 6.59 |
Consumer Defensive | 7.05 | 9.55 |
Communication Services | 6.86 | 6.06 |
Consumer Cyclical | 5.34 | 10.65 |
Technology | 3.11 | 8.53 |
Real Estate | 3.10 | 1.81 |
Utilities | 3.06 | 3.50 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.47 | 96.04 | +0.78% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 38.195 | +0.65% | |
Anglo American | GB00B1XZS820 | 1.76 | 2,233.5 | +2.45% | |
Shell | GB00BP6MXD84 | 1.73 | 29.60 | -1.20% | |
Rio Tinto PLC | GB0007188757 | 1.67 | 4,341.0 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 1.59 | 4.8685 | -0.47% | |
GlaxoSmithKline PLC | GB0009252882 | 1.53 | - | - | |
Ahold Delhaize | NL0011794037 | 1.47 | 36.60 | -0.03% | |
Assicurazioni Generali | IT0000062072 | 1.39 | 31.8900 | +1.40% | |
Allianz | DE0008404005 | 1.36 | 352.90 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.71B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.06B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.83B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.3B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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