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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 82.63 | 82.63 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Convertible | 4.83 | 4.83 | 0.00 |
Preferred | 11.16 | 11.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 16.08 |
Price to Book | 2.51 | 2.50 |
Price to Sales | 2.04 | 1.72 |
Price to Cash Flow | 10.82 | 10.49 |
Dividend Yield | 3.25 | 2.49 |
5 Years Earnings Growth | 7.73 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.73 | 21.45 |
Healthcare | 17.56 | 14.67 |
Consumer Defensive | 16.98 | 8.21 |
Industrials | 11.18 | 11.92 |
Energy | 8.42 | 7.39 |
Utilities | 8.08 | 5.20 |
Technology | 6.48 | 13.21 |
Basic Materials | 4.91 | 3.38 |
Consumer Cyclical | 3.26 | 7.07 |
Communication Services | 2.13 | 5.85 |
Real Estate | 1.26 | 3.38 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.55 | 177.80 | +0.88% | |
Enterprise Products Partners LP | US2937921078 | 3.19 | 31.41 | +0.26% | |
JPMorgan | US46625H1005 | 3.03 | 290.62 | -0.31% | |
Becton Dickinson | US0758871091 | 2.78 | 198.03 | +1.55% | |
Norfolk Southern | US6558441084 | 2.73 | 285.53 | +2.05% | |
Kenvue | US49177J1025 | 2.51 | 21.50 | +1.87% | |
Medtronic | IE00BTN1Y115 | 2.45 | 89.90 | -3.14% | |
Cisco | US17275R1023 | 2.00 | 66.77 | -0.27% | |
Exxon Mobil | US30231G1022 | 1.99 | 107.42 | +0.66% | |
Microchip Technology Incorporated 0.75% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.23B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 11.01B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.26B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.43B | 11.27 | 16.67 | 11.14 | ||
American Century Mid Cap Value R6 | 2.54B | 4.70 | 7.02 | 8.70 |
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