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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 | 17.76 |
Price to Book | 2.25 | 2.65 |
Price to Sales | 1.37 | 1.78 |
Price to Cash Flow | 9.67 | 12.56 |
Dividend Yield | 1.81 | 2.26 |
5 Years Earnings Growth | 11.86 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.82 | 25.38 |
Consumer Cyclical | 18.12 | 12.20 |
Financial Services | 10.98 | 11.24 |
Technology | 9.66 | 17.21 |
Healthcare | 7.58 | 10.01 |
Real Estate | 5.79 | 4.10 |
Basic Materials | 4.46 | 5.50 |
Communication Services | 4.02 | 6.79 |
Energy | 3.08 | 2.32 |
Consumer Defensive | 2.96 | 6.51 |
Utilities | 1.53 | 1.38 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asics Corp | JP3118000003 | 1.62 | 2,859.5 | -2.24% | |
SATS Ltd | SG1I52882764 | 1.53 | 2.660 | +1.92% | |
Sanrio Co Ltd | JP3343200006 | 1.48 | 6,075.0 | -1.59% | |
Atkinsrealis | CA04764T1049 | 1.46 | 67.85 | +3.86% | |
BayCurrent Consult | JP3835250006 | 1.37 | 7,437.0 | -2.16% | |
Mebuki Financial | JP3117700009 | 1.35 | 626.0 | +2.61% | |
Marks & Spencer | GB0031274896 | 1.32 | 383.80 | +1.62% | |
Diploma | GB0001826634 | 1.31 | 3,853.70 | +1.73% | |
Cyberark Software | IL0011334468 | 1.27 | 349.44 | +2.11% | |
Tokyo Tatemono | JP3582600007 | 1.26 | 2,510.5 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.02B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.79B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.23B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.57B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.68B | 4.68 | 5.01 | 8.32 |
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