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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.07 |
Price to Book | 2.96 | 3.32 |
Price to Sales | 2.65 | 2.63 |
Price to Cash Flow | 17.31 | 13.93 |
Dividend Yield | 1.67 | 1.81 |
5 Years Earnings Growth | 12.66 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.49 | 18.98 |
Technology | 17.47 | 19.45 |
Healthcare | 15.95 | 12.84 |
Financial Services | 12.57 | 14.60 |
Consumer Cyclical | 11.91 | 13.35 |
Basic Materials | 10.41 | 6.80 |
Consumer Defensive | 6.75 | 6.84 |
Utilities | 2.23 | 1.43 |
Real Estate | 1.95 | 1.07 |
Communication Services | 1.87 | 5.46 |
Energy | 1.39 | 2.65 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.84 | 610.4 | +1.11% | |
ASML Holding | NL0010273215 | 3.27 | 721.50 | +2.09% | |
AstraZeneca | GB0009895292 | 2.88 | 11,384.0 | +0.62% | |
SAP | DE0007164600 | 2.79 | 268.025 | -0.01% | |
Air Liquide | FR0000120073 | 2.43 | 169.54 | +0.24% | |
Schneider Electric | FR0000121972 | 2.39 | 242.80 | +0.75% | |
Hitachi | JP3788600009 | 2.33 | 3,946.0 | +4.64% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 12,030.0 | -0.13% | |
Keyence | JP3236200006 | 1.93 | 67,250.0 | +0.33% | |
Relx | GB00B2B0DG97 | 1.90 | 4,030.00 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.3B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.81B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.19B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.47B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.06B | 8.92 | 4.68 | 8.32 |
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