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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 17.92 |
Price to Book | 2.70 | 2.53 |
Price to Sales | 2.06 | 1.72 |
Price to Cash Flow | 11.84 | 11.66 |
Dividend Yield | 1.30 | 2.27 |
5 Years Earnings Growth | 16.35 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.34 | 19.10 |
Industrials | 18.15 | 24.24 |
Consumer Cyclical | 13.22 | 11.51 |
Healthcare | 10.91 | 11.00 |
Financial Services | 7.52 | 9.81 |
Consumer Defensive | 7.21 | 6.71 |
Communication Services | 5.28 | 5.80 |
Basic Materials | 5.16 | 5.83 |
Real Estate | 4.66 | 4.24 |
Energy | 3.80 | 2.72 |
Utilities | 0.74 | 1.40 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 1.68 | 2,310.00 | -1.28% | |
Elis Services SA | FR0012435121 | 1.63 | 23.26 | +0.95% | |
Max Healthcare Institute | INE027H01010 | 1.56 | 751.80 | -3.70% | |
Cyberark Software | IL0011334468 | 1.52 | 229.25 | +1.63% | |
Nextdc | AU000000NXT8 | 1.52 | 17.79 | +1.31% | |
Asics Corp | JP3118000003 | 1.42 | 8,700.0 | -1.14% | |
Sanrio Co Ltd | JP3343200006 | 1.35 | 2,423.5 | +2.69% | |
Gold Circuit | TW0002368008 | 1.30 | 199.00 | -2.45% | |
SNC-Lavalin Group Inc | - | 1.30 | - | - | |
Redcare Pharmacy NV | NL0012044747 | 1.28 | 114.500 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.72B | 6.80 | 5.69 | 15.51 | ||
American Century Growth Inv | 9.9B | 6.92 | 7.18 | 14.19 | ||
American Century Select Inv | 4.63B | 4.60 | 6.26 | 14.13 | ||
American Century Heritage Inv | 3.88B | 6.67 | -0.93 | 10.23 | ||
American Century Mid Cap Value R6 | 3.28B | 1.17 | 4.11 | 8.77 |
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