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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.53 |
Price to Book | 1.96 | 2.00 |
Price to Sales | 1.14 | 1.18 |
Price to Cash Flow | 9.15 | 8.92 |
Dividend Yield | 2.98 | 2.17 |
5 Years Earnings Growth | 7.30 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.46 |
Financial Services | 16.23 | 17.67 |
Industrials | 13.73 | 16.23 |
Consumer Defensive | 13.19 | 6.81 |
Utilities | 11.24 | 6.90 |
Real Estate | 9.12 | 7.64 |
Energy | 5.76 | 6.34 |
Technology | 5.68 | 10.96 |
Consumer Cyclical | 3.33 | 11.60 |
Communication Services | 1.91 | 3.23 |
Basic Materials | 1.85 | 4.84 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 102.35 | +0.09% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 29.63 | +2.35% | |
Henry Schein | US8064071025 | 1.99 | 64.46 | +1.42% | |
Conagra Brands | US2058871029 | 1.93 | 25.98 | +1.96% | |
Edison | US2810201077 | 1.82 | 56.10 | +1.26% | |
U.S. Bancorp | US9029733048 | 1.77 | 37.86 | +1.64% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 35.39 | -0.70% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 321.74 | +1.61% | |
Norfolk Southern | US6558441084 | 1.64 | 218.31 | +1.32% | |
Northern Trust | US6658591044 | 1.64 | 88.29 | +0.40% |
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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