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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 | 11.81 |
Price to Book | 1.03 | 1.40 |
Price to Sales | 0.88 | 0.99 |
Price to Cash Flow | 4.51 | 6.41 |
Dividend Yield | 4.79 | 4.00 |
5 Years Earnings Growth | 10.99 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.84 | 22.45 |
Industrials | 15.03 | 14.77 |
Basic Materials | 11.24 | 7.20 |
Healthcare | 9.18 | 10.47 |
Energy | 8.18 | 6.44 |
Consumer Defensive | 7.05 | 9.56 |
Communication Services | 6.86 | 6.00 |
Consumer Cyclical | 5.34 | 10.48 |
Technology | 3.11 | 8.64 |
Real Estate | 3.10 | 1.82 |
Utilities | 3.06 | 3.69 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.47 | 94.19 | -0.87% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 39.220 | -0.08% | |
Anglo American PLC | GB00B1XZS820 | 1.76 | - | - | |
Shell | GB00BP6MXD84 | 1.73 | 31.56 | +0.21% | |
Rio Tinto PLC | GB0007188757 | 1.67 | 4,484.5 | -0.42% | |
Intesa Sanpaolo | IT0000072618 | 1.59 | 5.1180 | -3.34% | |
GlaxoSmithKline PLC | GB0009252882 | 1.53 | - | - | |
Ahold Delhaize | NL0011794037 | 1.47 | 34.60 | 0.00% | |
Assicurazioni Generali | IT0000062072 | 1.39 | 32.2000 | -1.59% | |
Allianz | DE0008404005 | 1.36 | 339.76 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.93B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.82B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.17B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.54B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.83B | 4.35 | 7.99 | 8.46 |
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