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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 | 15.917 |
Price to Book | 1.936 | 2.483 |
Price to Sales | 1.451 | 1.706 |
Price to Cash Flow | 9.184 | 10.440 |
Dividend Yield | 2.995 | 2.514 |
5 Years Earnings Growth | 10.464 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 21.385 |
Healthcare | 19.460 | 14.934 |
Consumer Defensive | 12.500 | 8.416 |
Industrials | 10.110 | 11.915 |
Energy | 9.100 | 7.457 |
Utilities | 6.240 | 5.294 |
Technology | 6.050 | 12.933 |
Communication Services | 4.610 | 5.624 |
Real Estate | 3.920 | 3.427 |
Consumer Cyclical | 3.200 | 6.870 |
Basic Materials | 1.870 | 3.411 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.43 | 719,850 | +0.79% | |
J&J | US4781601046 | 3.18 | 164.76 | -1.49% | |
Exxon Mobil | US30231G1022 | 2.78 | 111.64 | -0.23% | |
JPMorgan | US46625H1005 | 2.72 | 296.24 | -1.13% | |
Medtronic | IE00BTN1Y115 | 2.58 | 90.26 | -1.51% | |
Cisco | US17275R1023 | 2.42 | 68.08 | -0.29% | |
U.S. Bancorp | US9029733048 | 2.21 | 44.96 | -2.01% | |
Verizon | US92343V1044 | 1.87 | 42.76 | +0.38% | |
Chevron | US1667641005 | 1.86 | 151.67 | -1.23% | |
Zimmer Biomet | US98956P1021 | 1.84 | 91.65 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.02B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.87B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.19B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.57B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.83B | 4.35 | 7.99 | 8.46 |
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