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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.80 | 98.82 | 0.02 |
Convertible | 4.60 | 4.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 15.29 |
Price to Book | 2.26 | 2.56 |
Price to Sales | 1.66 | 1.53 |
Price to Cash Flow | 8.96 | 10.03 |
Dividend Yield | 2.50 | 2.25 |
5 Years Earnings Growth | 15.20 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 129.36 | -29.15 |
Consumer Cyclical | 51.45 | 137.47 |
Communication Services | 15.13 | -10.72 |
Basic Materials | -3.29 | -16.03 |
Real Estate | -4.64 | 54.20 |
Consumer Defensive | -6.30 | 80.84 |
Energy | -6.79 | -11.64 |
Utilities | -7.92 | 81.10 |
Healthcare | -8.91 | -102.85 |
Industrials | -23.21 | -91.79 |
Financial Services | -34.89 | 20.68 |
Number of long holdings: 100
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar B | US5260573028 | 5.37 | 133.27 | -0.94% | |
iShares Russell 1000 Value | US4642875987 | 5.11 | 186.51 | -0.62% | |
Atlas Copco AB B | SE0011166628 | 5.01 | - | - | |
Microchip Technology Incorporated 0.125% | - | 4.60 | - | - | |
Fox Corp B | US35137L2043 | 4.51 | 46.63 | -0.62% | |
Heico A | US4228062083 | 4.35 | 188.22 | -0.34% | |
BHP Group PLC ADR | US05545E2090 | 3.60 | - | - | |
Heineken | NL0000008977 | 2.43 | 58.20 | +1.13% | |
Unilever ADR | US9047677045 | 1.54 | 57.46 | -0.10% | |
JPMorgan | US46625H1005 | 1.16 | 241.17 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century One Choice In R | 736.71M | 9.80 | 2.58 | 4.97 | ||
American Century One Choice In Reti | 283.91M | 10.18 | 2.95 | 5.32 | ||
American Century One Choice In RetR | 174.9M | 9.34 | 2.10 | 4.45 | ||
American Century One Choice In RetA | 206.61M | 9.60 | 2.35 | 4.70 | ||
American Century One Choice In Ret | 180.91M | 10.05 | 2.81 | 5.18 |
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