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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 13.09 |
Price to Book | 1.42 | 1.48 |
Price to Sales | 0.88 | 1.00 |
Price to Cash Flow | 6.88 | 7.38 |
Dividend Yield | 2.40 | 2.10 |
5 Years Earnings Growth | 7.86 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.09 | 24.87 |
Industrials | 17.53 | 17.22 |
Consumer Cyclical | 14.40 | 12.41 |
Technology | 12.23 | 10.19 |
Energy | 11.58 | 6.64 |
Real Estate | 5.48 | 7.91 |
Consumer Defensive | 3.60 | 4.00 |
Communication Services | 2.56 | 2.45 |
Healthcare | 2.12 | 6.43 |
Basic Materials | 1.81 | 5.90 |
Utilities | 0.60 | 3.52 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.73 | 23.86 | -1.85% | |
Axis Capital | BMG0692U1099 | 2.39 | 91.56 | -1.97% | |
Graphic Packaging | US3886891015 | 2.36 | 26.39 | -0.19% | |
Brinks | US1096961040 | 2.32 | 92.52 | +1.21% | |
Timken | US8873891043 | 2.28 | 81.53 | -0.42% | |
South State | US8404411097 | 2.28 | 104.94 | -1.57% | |
FNB | US3025201019 | 2.28 | 15.47 | -1.72% | |
ChampionX Corp | US15872M1045 | 2.19 | 29.40 | +3.01% | |
Evertec Inc | PR30040P1032 | 2.09 | 33.39 | +1.43% | |
Magnolia Oil | US5596631094 | 2.02 | 23.72 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.92B | 29.55 | 7.83 | 16.44 | ||
American Century Growth Inv | 10.68B | 26.21 | 7.43 | 14.96 | ||
American Century Select Inv | 5.09B | 26.16 | 7.85 | 15.00 | ||
American Century Heritage Inv | 4.57B | 24.85 | 2.67 | 10.93 | ||
American Century Mid Cap Value R6 | 2.99B | 3.54 | 5.98 | 8.97 |
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