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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.41 |
Price to Book | 3.07 | 2.46 |
Price to Sales | 1.61 | 1.68 |
Price to Cash Flow | 11.16 | 10.44 |
Dividend Yield | 2.02 | 2.54 |
5 Years Earnings Growth | 9.22 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.06 | 20.25 |
Healthcare | 16.91 | 15.54 |
Industrials | 15.70 | 11.72 |
Technology | 13.24 | 12.65 |
Consumer Defensive | 10.08 | 8.64 |
Consumer Cyclical | 8.68 | 6.62 |
Energy | 7.42 | 7.94 |
Communication Services | 2.92 | 5.42 |
Utilities | 2.84 | 5.34 |
Real Estate | 2.78 | 3.78 |
Basic Materials | 1.38 | 3.75 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.44 | 241.16 | +0.67% | |
J&J | US4781601046 | 2.81 | 153.24 | +0.39% | |
Exxon Mobil | US30231G1022 | 2.70 | 121.47 | +0.93% | |
Berkshire Hathaway B | US0846707026 | 2.11 | 468.10 | +0.39% | |
American Express | US0258161092 | 1.88 | 287.64 | -0.30% | |
Gilead | US3755581036 | 1.71 | 92.63 | -1.82% | |
Bristol-Myers Squibb | US1101221083 | 1.70 | 58.41 | -1.03% | |
Cummins | US2310211063 | 1.61 | 366.34 | +3.17% | |
Caterpillar | US1491231015 | 1.59 | 387.07 | -1.51% | |
P&G | US7427181091 | 1.59 | 166.58 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.68B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.16B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.43B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.3B | 9.59 | 6.05 | 8.77 |
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