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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 | 20.03 |
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 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.49 | 18.94 |
Technology | 17.47 | 19.55 |
Healthcare | 15.95 | 12.79 |
Financial Services | 12.57 | 14.60 |
Consumer Cyclical | 11.91 | 13.37 |
Basic Materials | 10.41 | 6.78 |
Consumer Defensive | 6.75 | 6.81 |
Utilities | 2.23 | 1.43 |
Real Estate | 1.95 | 1.06 |
Communication Services | 1.87 | 5.50 |
Energy | 1.39 | 2.60 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.84 | 635.0 | +2.50% | |
ASML Holding | NL0010273215 | 3.27 | 715.30 | +1.30% | |
AstraZeneca | GB0009895292 | 2.88 | 11,786.0 | +5.93% | |
SAP | DE0007164600 | 2.79 | 273.650 | +1.05% | |
Air Liquide | FR0000120073 | 2.43 | 170.32 | +1.60% | |
Schneider Electric | FR0000121972 | 2.39 | 239.50 | +3.06% | |
Hitachi | JP3788600009 | 2.33 | 4,080.0 | +0.25% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,760.0 | -2.77% | |
Keyence | JP3236200006 | 1.93 | 63,100.0 | +0.48% | |
Relx | GB00B2B0DG97 | 1.90 | 4,043.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.11B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.71B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.14B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.47B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.03B | 3.54 | 5.98 | 8.97 |
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