Please try another search
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 | 14.63 |
Price to Book | 1.96 | 2.04 |
Price to Sales | 1.14 | 1.21 |
Price to Cash Flow | 9.15 | 9.24 |
Dividend Yield | 2.98 | 2.14 |
5 Years Earnings Growth | 7.30 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.18 |
Financial Services | 16.23 | 17.69 |
Industrials | 13.73 | 16.46 |
Consumer Defensive | 13.19 | 6.64 |
Utilities | 11.24 | 6.98 |
Real Estate | 9.12 | 7.61 |
Energy | 5.76 | 6.21 |
Technology | 5.68 | 11.06 |
Consumer Cyclical | 3.33 | 11.58 |
Communication Services | 1.91 | 3.32 |
Basic Materials | 1.85 | 4.93 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 110.81 | -0.18% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 33.57 | -0.30% | |
Henry Schein | US8064071025 | 1.99 | 74.97 | +0.29% | |
Conagra Brands | US2058871029 | 1.93 | 25.78 | +1.74% | |
Edison | US2810201077 | 1.82 | 58.87 | +2.78% | |
U.S. Bancorp | US9029733048 | 1.77 | 49.07 | +1.32% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 47.00 | +0.51% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 322.37 | +1.06% | |
Norfolk Southern | US6558441084 | 1.64 | 254.67 | -0.57% | |
Northern Trust | US6658591044 | 1.64 | 110.92 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.37B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.92B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.2B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.51B | 24.85 | 2.67 | 10.93 | ||
American Century Equity Income Inv | 2.96B | 10.53 | 3.61 | 7.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review