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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 | 16.072 |
Price to Book | 2.554 | 2.502 |
Price to Sales | 2.062 | 1.722 |
Price to Cash Flow | 11.814 | 10.488 |
Dividend Yield | 2.787 | 2.491 |
5 Years Earnings Growth | 6.935 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.240 | 14.586 |
Financial Services | 20.640 | 21.441 |
Consumer Defensive | 15.590 | 8.204 |
Industrials | 10.310 | 11.946 |
Technology | 9.140 | 13.162 |
Energy | 6.720 | 7.397 |
Utilities | 6.360 | 5.234 |
Real Estate | 2.050 | 3.382 |
Communication Services | 1.860 | 5.894 |
Consumer Cyclical | 1.570 | 7.106 |
Basic Materials | 1.520 | 3.373 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 7.09 | 178.09 | +0.52% | |
Medtronic | IE00BTN1Y115 | 3.87 | 93.33 | +0.56% | |
Duke Energy | US26441C2044 | 3.75 | 121.89 | -0.49% | |
Zimmer Biomet | US98956P1021 | 3.72 | 105.01 | -1.03% | |
United Parcel Service | US9113121068 | 3.53 | 85.23 | -2.53% | |
Norfolk Southern | US6558441084 | 3.51 | 278.25 | -0.62% | |
JPMorgan | US46625H1005 | 3.01 | 299.70 | -0.57% | |
Analog Devices | US0326541051 | 3.00 | 248.32 | -1.19% | |
Unilever ADR | US9047677045 | 2.98 | 63.54 | +0.54% | |
Truist Financial Corp | US89832Q1094 | 2.97 | 46.42 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.96B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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