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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 | 15.655 |
Price to Book | 1.936 | 2.481 |
Price to Sales | 1.451 | 1.691 |
Price to Cash Flow | 9.184 | 10.482 |
Dividend Yield | 2.995 | 2.526 |
5 Years Earnings Growth | 10.464 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 21.212 |
Healthcare | 19.460 | 15.631 |
Consumer Defensive | 12.500 | 8.538 |
Industrials | 10.110 | 11.680 |
Energy | 9.100 | 7.639 |
Utilities | 6.240 | 5.336 |
Technology | 6.050 | 12.422 |
Communication Services | 4.610 | 5.547 |
Real Estate | 3.920 | 3.499 |
Consumer Cyclical | 3.200 | 6.739 |
Basic Materials | 1.870 | 3.401 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.43 | 737,820 | -1.12% | |
J&J | US4781601046 | 3.18 | 153.22 | -0.78% | |
Exxon Mobil | US30231G1022 | 2.78 | 102.31 | -1.44% | |
JPMorgan | US46625H1005 | 2.72 | 264.23 | -0.77% | |
Medtronic | IE00BTN1Y115 | 2.58 | 85.60 | +0.07% | |
Cisco | US17275R1023 | 2.42 | 64.39 | +0.05% | |
U.S. Bancorp | US9029733048 | 2.21 | 43.90 | -1.08% | |
Verizon | US92343V1044 | 1.87 | 43.24 | -1.35% | |
Chevron | US1667641005 | 1.86 | 137.40 | -1.54% | |
Zimmer Biomet | US98956P1021 | 1.84 | 91.46 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.71B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.06B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.83B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.3B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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