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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.063 | 15.644 |
Price to Book | 1.936 | 2.476 |
Price to Sales | 1.451 | 1.687 |
Price to Cash Flow | 9.184 | 10.458 |
Dividend Yield | 2.995 | 2.531 |
5 Years Earnings Growth | 10.464 | 9.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 21.205 |
Healthcare | 19.460 | 15.601 |
Consumer Defensive | 12.500 | 8.553 |
Industrials | 10.110 | 11.670 |
Energy | 9.100 | 7.601 |
Utilities | 6.240 | 5.340 |
Technology | 6.050 | 12.457 |
Communication Services | 4.610 | 5.538 |
Real Estate | 3.920 | 3.523 |
Consumer Cyclical | 3.200 | 6.764 |
Basic Materials | 1.870 | 3.409 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.43 | 740,396 | +1.02% | |
J&J | US4781601046 | 3.18 | 155.03 | +0.89% | |
Exxon Mobil | US30231G1022 | 2.78 | 104.27 | +2.40% | |
JPMorgan | US46625H1005 | 2.72 | 265.73 | +1.44% | |
Medtronic | IE00BTN1Y115 | 2.58 | 87.44 | +0.51% | |
Cisco | US17275R1023 | 2.42 | 66.06 | +2.23% | |
U.S. Bancorp | US9029733048 | 2.21 | 44.77 | +2.50% | |
Verizon | US92343V1044 | 1.87 | 43.80 | +1.14% | |
Chevron | US1667641005 | 1.86 | 140.18 | +2.40% | |
Zimmer Biomet | US98956P1021 | 1.84 | 92.38 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.91B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.17B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.87B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.36B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.76B | 0.95 | 4.97 | 7.86 |
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