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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 | 11.86 |
Price to Book | 1.03 | 1.41 |
Price to Sales | 0.88 | 1.00 |
Price to Cash Flow | 4.51 | 6.43 |
Dividend Yield | 4.79 | 3.98 |
5 Years Earnings Growth | 10.99 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.84 | 22.52 |
Industrials | 15.03 | 14.78 |
Basic Materials | 11.24 | 7.15 |
Healthcare | 9.18 | 10.45 |
Energy | 8.18 | 6.47 |
Consumer Defensive | 7.05 | 9.54 |
Communication Services | 6.86 | 5.99 |
Consumer Cyclical | 5.34 | 10.46 |
Technology | 3.11 | 8.62 |
Real Estate | 3.10 | 1.86 |
Utilities | 3.06 | 3.72 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.47 | 101.16 | -0.37% | |
BHP Group Ltd | AU000000BHP4 | 2.14 | 43.190 | +0.42% | |
Anglo American PLC | GB00B1XZS820 | 1.76 | - | - | |
Shell | GB00BP6MXD84 | 1.73 | 31.59 | +0.06% | |
Rio Tinto PLC | GB0007188757 | 1.67 | 4,642.0 | +0.11% | |
Intesa Sanpaolo | IT0000072618 | 1.59 | 5.3750 | -0.63% | |
GlaxoSmithKline PLC | GB0009252882 | 1.53 | - | - | |
Ahold Delhaize | NL0011794037 | 1.47 | 34.25 | 0.00% | |
Assicurazioni Generali | IT0000062072 | 1.39 | 33.3600 | -0.48% | |
Allianz | DE0008404005 | 1.36 | 361.20 | -0.11% |
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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