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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 | 15.71 |
Price to Book | 2.62 | 2.50 |
Price to Sales | 2.10 | 1.70 |
Price to Cash Flow | 11.91 | 10.57 |
Dividend Yield | 3.22 | 2.51 |
5 Years Earnings Growth | 10.98 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.75 | 15.44 |
Financial Services | 18.06 | 21.26 |
Consumer Defensive | 16.91 | 8.42 |
Industrials | 10.91 | 11.75 |
Energy | 9.65 | 7.66 |
Utilities | 8.35 | 5.28 |
Technology | 5.99 | 12.55 |
Basic Materials | 4.63 | 3.40 |
Consumer Cyclical | 3.16 | 6.77 |
Communication Services | 2.20 | 5.56 |
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 | 155.07 | -0.67% | |
Enterprise Products Partners LP | US2937921078 | 3.27 | 30.00 | -1.51% | |
Medtronic | IE00BTN1Y115 | 3.02 | 83.45 | -1.65% | |
Becton Dickinson | US0758871091 | 2.77 | 167.00 | -1.05% | |
JPMorgan | US46625H1005 | 2.66 | 252.56 | +0.02% | |
Norfolk Southern | US6558441084 | 2.54 | 222.28 | -0.93% | |
Exxon Mobil | US30231G1022 | 2.30 | 103.27 | -2.77% | |
Microchip Technology Incorporated 0.75% | - | 2.18 | - | - | |
Kenvue | US49177J1025 | 2.07 | 23.64 | -1.42% | |
Cisco | US17275R1023 | 1.89 | 59.32 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.55B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.55B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.56B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 4.04B | -8.03 | 5.07 | 9.16 | ||
American Century Mid Cap Value R6 | 2.68B | 2.19 | 4.57 | 8.38 |
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