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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 15.661 |
Price to Book | 2.554 | 2.484 |
Price to Sales | 2.062 | 1.692 |
Price to Cash Flow | 11.814 | 10.502 |
Dividend Yield | 2.787 | 2.522 |
5 Years Earnings Growth | 6.935 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.240 | 15.643 |
Financial Services | 20.640 | 21.214 |
Consumer Defensive | 15.590 | 8.538 |
Industrials | 10.310 | 11.675 |
Technology | 9.140 | 12.397 |
Energy | 6.720 | 7.669 |
Utilities | 6.360 | 5.329 |
Real Estate | 2.050 | 3.500 |
Communication Services | 1.860 | 5.546 |
Consumer Cyclical | 1.570 | 6.734 |
Basic Materials | 1.520 | 3.399 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 7.09 | 152.44 | -0.53% | |
Medtronic | IE00BTN1Y115 | 3.87 | 81.25 | +0.08% | |
Duke Energy | US26441C2044 | 3.75 | 114.46 | -1.65% | |
Zimmer Biomet | US98956P1021 | 3.72 | 92.27 | -2.06% | |
United Parcel Service | US9113121068 | 3.53 | 96.72 | -0.85% | |
Norfolk Southern | US6558441084 | 3.51 | 242.58 | -0.90% | |
JPMorgan | US46625H1005 | 3.01 | 263.49 | -0.68% | |
Analog Devices | US0326541051 | 3.00 | 215.62 | -0.59% | |
Unilever ADR | US9047677045 | 2.98 | 63.31 | -0.68% | |
Truist Financial Corp | US89832Q1094 | 2.97 | 39.34 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.22B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.82B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.71B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.19B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.75B | 0.95 | 4.97 | 7.86 |
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