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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 | 15.67 |
Price to Book | 2.98 | 2.49 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 10.89 | 10.60 |
Dividend Yield | 2.14 | 2.51 |
5 Years Earnings Growth | 8.10 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.88 | 21.44 |
Technology | 15.60 | 12.88 |
Healthcare | 15.27 | 15.13 |
Industrials | 14.88 | 11.91 |
Consumer Defensive | 10.75 | 8.14 |
Consumer Cyclical | 9.24 | 6.81 |
Energy | 5.35 | 7.54 |
Communication Services | 3.63 | 5.54 |
Utilities | 2.37 | 5.21 |
Real Estate | 2.23 | 3.45 |
Basic Materials | 0.82 | 3.43 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.61 | 241.02 | +0.84% | |
Exxon Mobil | US30231G1022 | 2.52 | 114.86 | -0.90% | |
Berkshire Hathaway B | US0846707026 | 2.35 | 523.60 | -0.97% | |
J&J | US4781601046 | 2.32 | 163.13 | +0.07% | |
Gilead | US3755581036 | 2.01 | 105.90 | +0.02% | |
PayPal | US70450Y1038 | 1.93 | 69.78 | +0.15% | |
Bristol-Myers Squibb | US1101221083 | 1.85 | 61.03 | +1.00% | |
U.S. Bancorp | US9029733048 | 1.80 | 42.83 | +0.52% | |
Comcast | US20030N1019 | 1.70 | 36.41 | -0.26% | |
P&G | US7427181091 | 1.63 | 166.75 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.48B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 9.51B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.57B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.95B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.88B | 3.86 | 5.99 | 8.54 |
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