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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 | 14.544 |
Price to Book | 1.957 | 2.010 |
Price to Sales | 1.137 | 1.185 |
Price to Cash Flow | 9.155 | 9.019 |
Dividend Yield | 2.984 | 2.165 |
5 Years Earnings Growth | 7.306 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.970 | 10.486 |
Financial Services | 16.300 | 17.685 |
Industrials | 13.740 | 16.323 |
Consumer Defensive | 13.100 | 6.769 |
Utilities | 11.270 | 6.828 |
Real Estate | 9.140 | 7.581 |
Energy | 5.740 | 6.328 |
Technology | 5.690 | 11.010 |
Consumer Cyclical | 3.290 | 11.574 |
Communication Services | 1.920 | 3.207 |
Basic Materials | 1.840 | 4.870 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.98 | 112.31 | +0.26% | |
Henry Schein | US8064071025 | 1.99 | 68.29 | -0.48% | |
Enterprise Products Partners LP | US2937921078 | 1.97 | 34.13 | +0.15% | |
Conagra Brands | US2058871029 | 1.92 | 26.61 | +0.23% | |
Edison | US2810201077 | 1.81 | 58.56 | +0.64% | |
U.S. Bancorp | US9029733048 | 1.77 | 41.94 | +0.43% | |
Truist Financial Corp | US89832Q1094 | 1.73 | 40.93 | +1.16% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 335.57 | -0.20% | |
Northern Trust | US6658591044 | 1.63 | 97.40 | +0.26% | |
Norfolk Southern | US6558441084 | 1.63 | 234.52 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.02B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.25B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.47B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.83B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.84B | 3.86 | 5.99 | 8.54 |
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