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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.23 | 5.26 | 0.03 |
Shares | 60.35 | 60.35 | 0.00 |
Bonds | 34.24 | 37.28 | 3.04 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 18.53 |
Price to Book | 2.48 | 3.22 |
Price to Sales | 1.62 | 2.20 |
Price to Cash Flow | 10.75 | 12.19 |
Dividend Yield | 2.18 | 1.94 |
5 Years Earnings Growth | 10.25 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.83 | 23.94 |
Financial Services | 13.49 | 15.90 |
Industrials | 12.95 | 10.17 |
Consumer Cyclical | 11.75 | 9.98 |
Healthcare | 11.46 | 12.98 |
Consumer Defensive | 6.80 | 6.08 |
Communication Services | 6.13 | 7.51 |
Real Estate | 5.46 | 3.40 |
Energy | 3.91 | 4.94 |
Basic Materials | 3.59 | 3.18 |
Utilities | 2.63 | 3.22 |
Number of long holdings: 850
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantis US Equity ETF | - | 5.96 | - | - | |
American Century® U.S. Quality Value ETF | - | 5.01 | - | - | |
American Century US Quality Growth ETF | - | 4.96 | - | - | |
American Century Multisector Income ETF | - | 4.55 | - | - | |
Avantis Emerging Markets Equity ETF | - | 3.81 | - | - | |
American Century Dvrs Corp Bd ETF | - | 3.63 | - | - | |
Avantis International Equity ETF | - | 3.59 | - | - | |
American Century Quality Dvrs Intl ETF | - | 3.58 | - | - | |
American Century Foc Lrg Cp Val ETF | - | 3.10 | - | - | |
American Century Foc Dynmc Gr ETF | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.55B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.48B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 5.02B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.77B | 2.76 | 5.19 | 8.00 |
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