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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 | 15.64 |
Price to Book | 2.62 | 2.46 |
Price to Sales | 2.10 | 1.68 |
Price to Cash Flow | 11.91 | 10.41 |
Dividend Yield | 3.22 | 2.54 |
5 Years Earnings Growth | 10.98 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.75 | 15.49 |
Financial Services | 18.06 | 21.23 |
Consumer Defensive | 16.91 | 8.56 |
Industrials | 10.91 | 11.73 |
Energy | 9.65 | 7.52 |
Utilities | 8.35 | 5.34 |
Technology | 5.99 | 12.50 |
Basic Materials | 4.63 | 3.40 |
Consumer Cyclical | 3.16 | 6.81 |
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 | 149.72 | -0.67% | |
Enterprise Products Partners LP | US2937921078 | 3.27 | 31.16 | +0.11% | |
Medtronic | IE00BTN1Y115 | 3.02 | 86.12 | +0.45% | |
Becton Dickinson | US0758871091 | 2.77 | 169.35 | +0.45% | |
JPMorgan | US46625H1005 | 2.66 | 274.06 | +0.04% | |
Norfolk Southern | US6558441084 | 2.54 | 252.77 | -0.06% | |
Exxon Mobil | US30231G1022 | 2.30 | 114.32 | +0.99% | |
Microchip Technology Incorporated 0.75% | - | 2.18 | - | - | |
Kenvue | US49177J1025 | 2.07 | 21.56 | +0.91% | |
Cisco | US17275R1023 | 1.89 | 66.05 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.75B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.12B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.85B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.34B | 4.25 | 16.04 | 10.52 | ||
American Century Mid Cap Value R6 | 2.5B | 1.35 | 4.64 | 8.18 |
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