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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 | 15.66 |
Price to Book | 2.62 | 2.48 |
Price to Sales | 2.10 | 1.69 |
Price to Cash Flow | 11.91 | 10.50 |
Dividend Yield | 3.22 | 2.52 |
5 Years Earnings Growth | 10.98 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.75 | 15.64 |
Financial Services | 18.06 | 21.21 |
Consumer Defensive | 16.91 | 8.54 |
Industrials | 10.91 | 11.67 |
Energy | 9.65 | 7.67 |
Utilities | 8.35 | 5.33 |
Technology | 5.99 | 12.40 |
Basic Materials | 4.63 | 3.40 |
Consumer Cyclical | 3.16 | 6.73 |
Communication Services | 2.20 | 5.55 |
Real Estate | 1.38 | 3.50 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.78 | 152.43 | -0.54% | |
Enterprise Products Partners LP | US2937921078 | 3.27 | 31.43 | -0.22% | |
Medtronic | IE00BTN1Y115 | 3.02 | 81.24 | +0.07% | |
Becton Dickinson | US0758871091 | 2.77 | 173.01 | -0.86% | |
JPMorgan | US46625H1005 | 2.66 | 263.49 | -0.68% | |
Norfolk Southern | US6558441084 | 2.54 | 242.54 | -0.92% | |
Exxon Mobil | US30231G1022 | 2.30 | 102.11 | -1.36% | |
Microchip Technology Incorporated 0.75% | - | 2.18 | - | - | |
Kenvue | US49177J1025 | 2.07 | 23.55 | -1.59% | |
Cisco | US17275R1023 | 1.89 | 63.34 | -0.64% |
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 Mid Cap Value R6 | 2.65B | -1.49 | 4.77 | 8.05 |
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