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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 13.01 |
Price to Book | 1.36 | 1.46 |
Price to Sales | 0.95 | 0.99 |
Price to Cash Flow | 6.87 | 7.26 |
Dividend Yield | 2.61 | 2.15 |
5 Years Earnings Growth | 9.00 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.82 | 25.05 |
Industrials | 19.40 | 17.15 |
Consumer Cyclical | 14.31 | 12.32 |
Energy | 10.96 | 6.62 |
Technology | 10.64 | 10.21 |
Real Estate | 5.31 | 7.93 |
Consumer Defensive | 4.19 | 3.96 |
Healthcare | 2.25 | 6.54 |
Basic Materials | 2.20 | 5.76 |
Communication Services | 1.61 | 2.37 |
Utilities | 0.30 | 3.47 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.91 | 17.96 | -4.37% | |
Axis Capital | BMG0692U1099 | 2.86 | 90.74 | -8.31% | |
Graphic Packaging | US3886891015 | 2.33 | 25.13 | -3.90% | |
Timken | US8873891043 | 2.33 | 60.09 | -5.24% | |
Webster Financial | US9478901096 | 2.29 | 41.79 | -4.91% | |
FNB | US3025201019 | 2.28 | 11.48 | -5.09% | |
South State | US8404411097 | 2.25 | 81.45 | -3.76% | |
Evertec Inc | PR30040P1032 | 2.22 | 33.88 | -4.08% | |
Enovis | US1940145022 | 2.04 | 32.54 | -3.70% | |
Brinks | US1096961040 | 2.00 | 84.44 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.3B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.39B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.54B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.91B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.87B | 3.86 | 5.99 | 8.54 |
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