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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Stocks | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 14.43 |
Price to Book | 2.05 | 2.05 |
Price to Sales | 1.20 | 1.21 |
Price to Cash Flow | 9.81 | 9.12 |
Dividend Yield | 2.85 | 2.14 |
5 Years Earnings Growth | 8.43 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.36 | 10.21 |
Financial Services | 16.19 | 17.51 |
Industrials | 14.36 | 16.50 |
Utilities | 12.35 | 7.15 |
Consumer Defensive | 12.24 | 6.51 |
Real Estate | 9.12 | 7.88 |
Technology | 5.89 | 11.01 |
Energy | 5.68 | 6.10 |
Consumer Cyclical | 4.28 | 11.51 |
Communication Services | 2.58 | 3.07 |
Basic Materials | 0.95 | 5.01 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.97 | 107.30 | +0.45% | |
Conagra Brands | US2058871029 | 2.13 | 27.64 | +0.40% | |
Henry Schein | US8064071025 | 2.06 | 70.01 | -0.07% | |
Northern Trust | US6658591044 | 2.05 | 103.61 | +0.99% | |
Enterprise Products Partners LP | US2937921078 | 1.94 | 31.49 | +1.55% | |
Bank of NY Mellon | US0640581007 | 1.81 | 78.05 | +0.62% | |
Emerson | US2910111044 | 1.81 | 126.23 | +1.86% | |
Allstate | US0200021014 | 1.80 | 195.52 | +0.98% | |
NorthWestern | US6680743050 | 1.78 | 53.18 | +0.83% | |
Edison | US2810201077 | 1.70 | 80.26 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.2B | 29.36 | 8.21 | 16.26 | ||
American Century Growth Inv | 10.76B | 25.57 | 7.85 | 14.85 | ||
American Century Select Inv | 5.14B | 25.92 | 8.61 | 14.88 | ||
American Century Heritage Inv | 4.31B | 32.27 | 4.63 | 11.57 | ||
American Century Equity Income Inv | 2.92B | 17.08 | 7.67 | 8.48 |
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