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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.77 | 0.04 |
Stocks | 98.53 | 98.53 | 0.00 |
Other | 0.92 | 1.05 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 17.79 |
Price to Book | 2.25 | 2.66 |
Price to Sales | 1.37 | 1.79 |
Price to Cash Flow | 9.67 | 12.68 |
Dividend Yield | 1.81 | 2.23 |
5 Years Earnings Growth | 11.86 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.82 | 24.94 |
Consumer Cyclical | 18.12 | 12.24 |
Financial Services | 10.98 | 11.28 |
Technology | 9.66 | 17.65 |
Healthcare | 7.58 | 10.10 |
Real Estate | 5.79 | 4.10 |
Basic Materials | 4.46 | 5.47 |
Communication Services | 4.02 | 6.66 |
Energy | 3.08 | 2.38 |
Consumer Defensive | 2.96 | 6.47 |
Utilities | 1.53 | 1.32 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asics Corp | JP3118000003 | 1.62 | 2,772.5 | -5.18% | |
SATS Ltd | SG1I52882764 | 1.53 | 2.890 | -1.70% | |
Sanrio Co Ltd | JP3343200006 | 1.48 | 6,107.0 | -6.68% | |
Atkinsrealis | CA04764T1049 | 1.46 | 62.89 | -8.28% | |
BayCurrent Consult | JP3835250006 | 1.37 | 6,186.0 | -1.15% | |
Mebuki Financial | JP3117700009 | 1.35 | 617.7 | -7.52% | |
Marks & Spencer | GB0031274896 | 1.32 | 363.10 | -2.13% | |
Diploma | GB0001826634 | 1.31 | 3,720.00 | -0.16% | |
Cyberark Software | IL0011334468 | 1.27 | 306.46 | -6.56% | |
Tokyo Tatemono | JP3582600007 | 1.26 | 2,461.5 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 17.08B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 8.34B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.02B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.4B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.63B | 3.86 | 5.99 | 8.54 |
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