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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 | 14.59 |
Price to Book | 1.96 | 2.03 |
Price to Sales | 1.14 | 1.21 |
Price to Cash Flow | 9.15 | 9.19 |
Dividend Yield | 2.98 | 2.15 |
5 Years Earnings Growth | 7.30 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.16 |
Financial Services | 16.23 | 17.68 |
Industrials | 13.73 | 16.45 |
Consumer Defensive | 13.19 | 6.67 |
Utilities | 11.24 | 6.98 |
Real Estate | 9.12 | 7.61 |
Energy | 5.76 | 6.23 |
Technology | 5.68 | 11.07 |
Consumer Cyclical | 3.33 | 11.60 |
Communication Services | 1.91 | 3.30 |
Basic Materials | 1.85 | 4.90 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 108.08 | -0.07% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 32.69 | -1.33% | |
Henry Schein | US8064071025 | 1.99 | 80.25 | +0.85% | |
Conagra Brands | US2058871029 | 1.93 | 24.99 | -1.85% | |
Edison | US2810201077 | 1.82 | 52.24 | -0.38% | |
U.S. Bancorp | US9029733048 | 1.77 | 47.53 | +1.41% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 47.35 | +0.97% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 318.83 | -3.58% | |
Norfolk Southern | US6558441084 | 1.64 | 252.28 | +0.78% | |
Northern Trust | US6658591044 | 1.64 | 111.29 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.11B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.71B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.14B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.47B | 24.85 | 2.67 | 10.93 | ||
American Century Equity Income Inv | 2.96B | 10.53 | 3.61 | 7.82 |
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