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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 97.97 | 97.97 | 0.00 |
Other | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 17.92 |
Price to Book | 2.09 | 2.53 |
Price to Sales | 1.51 | 1.72 |
Price to Cash Flow | 11.17 | 11.66 |
Dividend Yield | 1.97 | 2.27 |
5 Years Earnings Growth | 13.42 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.08 | 24.24 |
Consumer Cyclical | 13.74 | 11.51 |
Technology | 12.77 | 19.10 |
Financial Services | 9.40 | 9.81 |
Healthcare | 8.40 | 11.00 |
Real Estate | 6.83 | 4.24 |
Consumer Defensive | 6.61 | 6.71 |
Basic Materials | 5.89 | 5.83 |
Communication Services | 4.49 | 5.80 |
Energy | 4.23 | 2.72 |
Utilities | 1.55 | 1.40 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 1.83 | 23.22 | -0.17% | |
Nextdc | AU000000NXT8 | 1.74 | 17.68 | -0.62% | |
D’Ieteren | BE0974259880 | 1.68 | 202.60 | +1.50% | |
Intermediate Capital | GB00BYT1DJ19 | 1.68 | 2,308.00 | -0.09% | |
Toyo Tire & Rubber Co Ltd | JP3610600003 | 1.66 | 2,823.5 | +0.75% | |
Cyberark Software | IL0011334468 | 1.51 | 231.95 | +1.18% | |
Spie | FR0012757854 | 1.43 | 38.06 | +0.32% | |
Asics Corp | JP3118000003 | 1.43 | 9,039.0 | +3.90% | |
Tritax Big Box | GB00BG49KP99 | 1.40 | 158.80 | +0.51% | |
Bellway | GB0000904986 | 1.31 | 2,722.0 | +1.64% |
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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