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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 | 14.54 |
Price to Book | 1.96 | 2.01 |
Price to Sales | 1.14 | 1.18 |
Price to Cash Flow | 9.15 | 9.01 |
Dividend Yield | 2.98 | 2.17 |
5 Years Earnings Growth | 7.30 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.46 |
Financial Services | 16.23 | 17.68 |
Industrials | 13.73 | 16.31 |
Consumer Defensive | 13.19 | 6.77 |
Utilities | 11.24 | 6.85 |
Real Estate | 9.12 | 7.60 |
Energy | 5.76 | 6.33 |
Technology | 5.68 | 11.01 |
Consumer Cyclical | 3.33 | 11.56 |
Communication Services | 1.91 | 3.22 |
Basic Materials | 1.85 | 4.87 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 107.34 | -4.72% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 30.85 | -7.83% | |
Henry Schein | US8064071025 | 1.99 | 65.47 | -1.68% | |
Conagra Brands | US2058871029 | 1.93 | 26.68 | -0.37% | |
Edison | US2810201077 | 1.82 | 54.75 | -6.22% | |
U.S. Bancorp | US9029733048 | 1.77 | 36.83 | -5.05% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 34.79 | -6.07% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 308.80 | -7.10% | |
Norfolk Southern | US6558441084 | 1.64 | 210.93 | -4.44% | |
Northern Trust | US6658591044 | 1.64 | 86.01 | -5.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.2B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 8.85B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.28B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.65B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.77B | 3.86 | 5.99 | 8.54 |
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