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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.176 | 14.422 |
Price to Book | 1.957 | 2.002 |
Price to Sales | 1.137 | 1.184 |
Price to Cash Flow | 9.155 | 9.060 |
Dividend Yield | 2.984 | 2.180 |
5 Years Earnings Growth | 7.306 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.970 | 10.360 |
Financial Services | 16.300 | 17.652 |
Industrials | 13.740 | 16.386 |
Consumer Defensive | 13.100 | 6.743 |
Utilities | 11.270 | 6.929 |
Real Estate | 9.140 | 7.575 |
Energy | 5.740 | 6.285 |
Technology | 5.690 | 11.049 |
Consumer Cyclical | 3.290 | 11.598 |
Communication Services | 1.920 | 3.233 |
Basic Materials | 1.840 | 4.876 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.98 | 104.83 | +1.16% | |
Henry Schein | US8064071025 | 1.99 | 77.24 | -1.04% | |
Enterprise Products Partners LP | US2937921078 | 1.97 | 33.34 | -0.71% | |
Conagra Brands | US2058871029 | 1.92 | 25.79 | +3.82% | |
Edison | US2810201077 | 1.81 | 52.17 | +0.52% | |
U.S. Bancorp | US9029733048 | 1.77 | 45.87 | -1.90% | |
Truist Financial Corp | US89832Q1094 | 1.73 | 45.66 | -2.12% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 325.95 | +0.38% | |
Northern Trust | US6658591044 | 1.63 | 112.97 | -0.49% | |
Norfolk Southern | US6558441084 | 1.63 | 247.76 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.05B | 1.79 | 11.88 | 16.74 | ||
American Century Growth Inv | 10.79B | 1.85 | 11.62 | 15.34 | ||
American Century Select Inv | 5.17B | 1.99 | 11.06 | 15.22 | ||
American Century Heritage Inv | 4.44B | 6.77 | 10.65 | 11.69 | ||
American Century Mid Cap Value R6 | 3.01B | 3.54 | 5.98 | 8.97 |
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