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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.66 | 99.66 | 0.00 |
Stocks | 0.34 | 82.05 | 81.71 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 13.64 |
Price to Book | 3.05 | 1.60 |
Price to Sales | 1.61 | 0.84 |
Price to Cash Flow | 7.83 | 4.73 |
Dividend Yield | 1.27 | 1.76 |
5 Years Earnings Growth | 9.29 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 8,010.77 | 216.90 |
Technology | 7,625.03 | 788.78 |
Basic Materials | 2,475.12 | -617.05 |
Communication Services | 1,368.90 | 20.30 |
Industrials | 670.44 | 546.11 |
Healthcare | -723.39 | 278.01 |
Consumer Cyclical | -834.34 | -50.04 |
Energy | -3,384.05 | -276.38 |
Consumer Defensive | -3,678.78 | -562.38 |
Utilities | -4,569.26 | -175.31 |
Real Estate | -6,860.45 | -208.63 |
Number of long holdings: 120
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Activision Blizzard Inc | - | 1.00 | - | - | |
Performance Food Group Co | - | 0.99 | - | - | |
Hologic Inc | - | 0.99 | - | - | |
Electronic Arts Inc | - | 0.97 | - | - | |
Artisan Partners Asset Management Inc | - | 0.96 | - | - | |
Nike Inc B | - | 0.96 | - | - | |
Acuity Brands Inc | - | 0.95 | - | - | |
NextEra Energy Inc | - | 0.95 | - | - | |
Allison Transmission Holdings Inc | - | 0.94 | - | - | |
JPMorgan Chase & Co | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century One Choice In R | 736.71M | 9.80 | 2.58 | 4.97 | ||
American Century One Choice In Reti | 283.91M | 10.18 | 2.95 | 5.32 | ||
American Century One Choice In RetR | 174.9M | 9.34 | 2.10 | 4.45 | ||
American Century One Choice In RetA | 206.61M | 9.60 | 2.35 | 4.70 | ||
American Century One Choice In Ret | 180.91M | 10.05 | 2.81 | 5.18 |
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