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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Stocks | 80.28 | 80.28 | 0.00 |
Bonds | 0.63 | 0.63 | 0.00 |
Convertible | 5.82 | 5.82 | 0.00 |
Preferred | 11.28 | 11.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 15.61 |
Price to Book | 2.59 | 2.50 |
Price to Sales | 2.00 | 1.72 |
Price to Cash Flow | 11.29 | 10.72 |
Dividend Yield | 3.53 | 2.50 |
5 Years Earnings Growth | 6.51 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.38 | 15.11 |
Consumer Defensive | 17.58 | 8.27 |
Financial Services | 16.80 | 21.07 |
Industrials | 10.77 | 11.91 |
Energy | 9.27 | 7.61 |
Utilities | 8.82 | 5.37 |
Technology | 6.41 | 12.81 |
Basic Materials | 3.79 | 3.50 |
Consumer Cyclical | 3.03 | 6.82 |
Communication Services | 2.10 | 5.56 |
Real Estate | 1.06 | 3.51 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.61 | 153.49 | +1.07% | |
Medtronic | IE00BTN1Y115 | 3.73 | 90.97 | +0.49% | |
Enterprise Products Partners LP | US2937921078 | 3.14 | 32.99 | -0.42% | |
Norfolk Southern | US6558441084 | 2.52 | 252.92 | +1.04% | |
Becton Dickinson | US0758871091 | 2.41 | 242.42 | -2.10% | |
JPMorgan | US46625H1005 | 2.38 | 267.94 | +0.42% | |
Exxon Mobil | US30231G1022 | 2.23 | 109.96 | +2.68% | |
Microchip Technology Incorporated 0.75% | - | 2.13 | - | - | |
Cisco | US17275R1023 | 1.91 | 61.34 | +0.49% | |
Unilever | GB00B10RZP78 | 1.83 | 55.42 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.86B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.59B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.08B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.44B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 3.03B | 8.92 | 4.68 | 8.32 |
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