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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.25 | 12.98 |
Price to Book | 1.36 | 1.46 |
Price to Sales | 0.95 | 0.99 |
Price to Cash Flow | 6.87 | 7.22 |
Dividend Yield | 2.61 | 2.16 |
5 Years Earnings Growth | 9.00 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.82 | 25.12 |
Industrials | 19.40 | 17.05 |
Consumer Cyclical | 14.31 | 12.32 |
Energy | 10.96 | 6.60 |
Technology | 10.64 | 10.21 |
Real Estate | 5.31 | 7.94 |
Consumer Defensive | 4.19 | 3.99 |
Healthcare | 2.25 | 6.54 |
Basic Materials | 2.20 | 5.74 |
Communication Services | 1.61 | 2.38 |
Utilities | 0.30 | 3.50 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.91 | 18.68 | +2.02% | |
Axis Capital | BMG0692U1099 | 2.86 | 92.90 | +1.63% | |
Graphic Packaging | US3886891015 | 2.33 | 24.68 | +1.82% | |
Timken | US8873891043 | 2.33 | 61.48 | +2.04% | |
Webster Financial | US9478901096 | 2.29 | 42.37 | +0.43% | |
FNB | US3025201019 | 2.28 | 11.79 | -0.08% | |
South State | US8404411097 | 2.25 | 81.45 | -0.12% | |
Evertec Inc | PR30040P1032 | 2.22 | 33.26 | +0.33% | |
Enovis | US1940145022 | 2.04 | 32.01 | -0.28% | |
Brinks | US1096961040 | 2.00 | 86.40 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.02B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.79B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.23B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.57B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.68B | 4.68 | 5.01 | 8.32 |
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