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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.37 | 15.73 |
Price to Book | 2.98 | 2.50 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 10.89 | 10.62 |
Dividend Yield | 2.14 | 2.51 |
5 Years Earnings Growth | 8.10 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.88 | 21.38 |
Technology | 15.60 | 12.83 |
Healthcare | 15.27 | 15.23 |
Industrials | 14.88 | 11.82 |
Consumer Defensive | 10.75 | 8.27 |
Consumer Cyclical | 9.24 | 6.78 |
Energy | 5.35 | 7.55 |
Communication Services | 3.63 | 5.61 |
Utilities | 2.37 | 5.21 |
Real Estate | 2.23 | 3.46 |
Basic Materials | 0.82 | 3.42 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.61 | 233.13 | -0.68% | |
Exxon Mobil | US30231G1022 | 2.52 | 103.10 | -0.28% | |
Berkshire Hathaway B | US0846707026 | 2.35 | 528.17 | -0.25% | |
J&J | US4781601046 | 2.32 | 153.62 | -0.48% | |
Gilead | US3755581036 | 2.01 | 105.68 | -0.77% | |
PayPal | US70450Y1038 | 1.93 | 62.00 | -0.43% | |
Bristol-Myers Squibb | US1101221083 | 1.85 | 50.00 | -2.61% | |
U.S. Bancorp | US9029733048 | 1.80 | 38.63 | +1.13% | |
Comcast | US20030N1019 | 1.70 | 34.40 | +0.73% | |
P&G | US7427181091 | 1.63 | 168.47 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.37B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.95B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.3B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.62B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.72B | 4.68 | 5.01 | 8.32 |
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