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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Stocks | 81.65 | 81.65 | 0.00 |
Bonds | 0.40 | 0.40 | 0.00 |
Convertible | 5.47 | 5.47 | 0.00 |
Preferred | 10.53 | 10.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 15.31 |
Price to Book | 2.80 | 2.46 |
Price to Sales | 2.09 | 1.68 |
Price to Cash Flow | 12.19 | 10.49 |
Dividend Yield | 3.08 | 2.53 |
5 Years Earnings Growth | 7.07 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.93 | 15.50 |
Consumer Defensive | 17.03 | 8.60 |
Financial Services | 15.81 | 20.27 |
Industrials | 10.24 | 11.78 |
Utilities | 9.03 | 5.50 |
Energy | 8.38 | 7.88 |
Technology | 6.16 | 12.68 |
Basic Materials | 3.78 | 3.75 |
Communication Services | 3.09 | 5.39 |
Consumer Cyclical | 2.59 | 6.68 |
Real Estate | 1.97 | 3.77 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.31 | 154.52 | -0.01% | |
Medtronic | IE00BTN1Y115 | 3.91 | 85.68 | -0.08% | |
Enterprise Products Partners LP | US2937921078 | 2.66 | 32.86 | +1.61% | |
Norfolk Southern | US6558441084 | 2.52 | 276.09 | +0.06% | |
Becton Dickinson | US0758871091 | 2.37 | 224.25 | -0.55% | |
UnitedHealth | US91324P1021 | 2.24 | 606.79 | +0.16% | |
Exxon Mobil | US30231G1022 | 2.23 | 117.97 | -1.67% | |
JPMorgan | US46625H1005 | 1.92 | 249.97 | -0.13% | |
Verizon | US92343V1044 | 1.92 | 44.37 | +0.89% | |
Kenvue | US49177J1025 | 1.77 | 24.12 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.74B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.58B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.06B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.57B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.32B | 9.59 | 6.05 | 8.77 |
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