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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 | 15.917 |
Price to Book | 2.554 | 2.483 |
Price to Sales | 2.062 | 1.706 |
Price to Cash Flow | 11.814 | 10.440 |
Dividend Yield | 2.787 | 2.514 |
5 Years Earnings Growth | 6.935 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.240 | 14.934 |
Financial Services | 20.640 | 21.385 |
Consumer Defensive | 15.590 | 8.416 |
Industrials | 10.310 | 11.915 |
Technology | 9.140 | 12.933 |
Energy | 6.720 | 7.457 |
Utilities | 6.360 | 5.294 |
Real Estate | 2.050 | 3.427 |
Communication Services | 1.860 | 5.624 |
Consumer Cyclical | 1.570 | 6.870 |
Basic Materials | 1.520 | 3.411 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 7.09 | 166.35 | -0.54% | |
Medtronic | IE00BTN1Y115 | 3.87 | 90.83 | -0.89% | |
Duke Energy | US26441C2044 | 3.75 | 120.68 | +0.17% | |
Zimmer Biomet | US98956P1021 | 3.72 | 92.67 | -0.70% | |
United Parcel Service | US9113121068 | 3.53 | 86.75 | -0.49% | |
Norfolk Southern | US6558441084 | 3.51 | 279.00 | 0.00% | |
JPMorgan | US46625H1005 | 3.01 | 298.09 | -0.51% | |
Analog Devices | US0326541051 | 3.00 | 227.78 | -1.44% | |
Unilever ADR | US9047677045 | 2.98 | 58.25 | -1.30% | |
Truist Financial Corp | US89832Q1094 | 2.97 | 44.22 | -0.09% |
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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