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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 | 14.45 |
Price to Book | 1.96 | 2.00 |
Price to Sales | 1.14 | 1.18 |
Price to Cash Flow | 9.15 | 9.06 |
Dividend Yield | 2.98 | 2.18 |
5 Years Earnings Growth | 7.30 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.41 |
Financial Services | 16.23 | 17.68 |
Industrials | 13.73 | 16.37 |
Consumer Defensive | 13.19 | 6.75 |
Utilities | 11.24 | 6.88 |
Real Estate | 9.12 | 7.57 |
Energy | 5.76 | 6.29 |
Technology | 5.68 | 11.04 |
Consumer Cyclical | 3.33 | 11.58 |
Communication Services | 1.91 | 3.22 |
Basic Materials | 1.85 | 4.88 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 107.34 | -2.99% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 33.17 | -1.43% | |
Henry Schein | US8064071025 | 1.99 | 72.92 | -3.35% | |
Conagra Brands | US2058871029 | 1.93 | 26.71 | -3.29% | |
Edison | US2810201077 | 1.82 | 56.06 | -1.63% | |
U.S. Bancorp | US9029733048 | 1.77 | 41.56 | -1.91% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 39.91 | -1.14% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 326.52 | -1.65% | |
Norfolk Southern | US6558441084 | 1.64 | 232.98 | -2.56% | |
Northern Trust | US6658591044 | 1.64 | 97.49 | -3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.21B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.38B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.55B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.77B | 0.13 | 8.53 | 10.19 | ||
American Century Equity Income Inv | 2.93B | 5.87 | 6.47 | 8.33 |
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