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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.176 | 14.529 |
Price to Book | 1.957 | 2.005 |
Price to Sales | 1.137 | 1.179 |
Price to Cash Flow | 9.155 | 8.924 |
Dividend Yield | 2.984 | 2.172 |
5 Years Earnings Growth | 7.306 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.970 | 10.458 |
Financial Services | 16.300 | 17.670 |
Industrials | 13.740 | 16.226 |
Consumer Defensive | 13.100 | 6.809 |
Utilities | 11.270 | 6.902 |
Real Estate | 9.140 | 7.637 |
Energy | 5.740 | 6.335 |
Technology | 5.690 | 10.958 |
Consumer Cyclical | 3.290 | 11.602 |
Communication Services | 1.920 | 3.228 |
Basic Materials | 1.840 | 4.837 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.98 | 101.86 | -0.48% | |
Henry Schein | US8064071025 | 1.99 | 65.25 | +1.22% | |
Enterprise Products Partners LP | US2937921078 | 1.97 | 30.52 | +3.00% | |
Conagra Brands | US2058871029 | 1.92 | 26.25 | +1.04% | |
Edison | US2810201077 | 1.81 | 57.30 | +2.14% | |
U.S. Bancorp | US9029733048 | 1.77 | 38.37 | +1.35% | |
Truist Financial Corp | US89832Q1094 | 1.73 | 36.34 | +2.68% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 329.42 | +2.39% | |
Northern Trust | US6658591044 | 1.63 | 89.83 | +1.74% | |
Norfolk Southern | US6558441084 | 1.63 | 222.28 | +1.82% |
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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