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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 81.80 | 81.80 | 0.00 |
Bonds | 0.40 | 0.40 | 0.00 |
Convertible | 5.27 | 5.27 | 0.00 |
Preferred | 10.64 | 10.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 15.69 |
Price to Book | 2.62 | 2.49 |
Price to Sales | 2.10 | 1.70 |
Price to Cash Flow | 11.91 | 10.55 |
Dividend Yield | 3.22 | 2.51 |
5 Years Earnings Growth | 10.98 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.75 | 15.59 |
Financial Services | 18.06 | 21.18 |
Consumer Defensive | 16.91 | 8.50 |
Industrials | 10.91 | 11.69 |
Energy | 9.65 | 7.73 |
Utilities | 8.35 | 5.29 |
Technology | 5.99 | 12.43 |
Basic Materials | 4.63 | 3.40 |
Consumer Cyclical | 3.16 | 6.75 |
Communication Services | 2.20 | 5.55 |
Real Estate | 1.38 | 3.51 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.78 | 148.44 | -3.70% | |
Enterprise Products Partners LP | US2937921078 | 3.27 | 31.76 | +1.15% | |
Medtronic | IE00BTN1Y115 | 3.02 | 85.11 | -0.82% | |
Becton Dickinson | US0758871091 | 2.77 | 175.34 | 0.00% | |
JPMorgan | US46625H1005 | 2.66 | 263.01 | +1.14% | |
Norfolk Southern | US6558441084 | 2.54 | 240.26 | +0.48% | |
Exxon Mobil | US30231G1022 | 2.30 | 109.46 | +0.27% | |
Microchip Technology Incorporated 0.75% | - | 2.18 | - | - | |
Kenvue | US49177J1025 | 2.07 | 23.66 | -1.42% | |
Cisco | US17275R1023 | 1.89 | 61.78 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.33B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.89B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.74B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.23B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.81B | 0.95 | 4.97 | 7.86 |
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