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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 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.73 | 21.45 |
Healthcare | 17.56 | 14.63 |
Consumer Defensive | 16.98 | 8.21 |
Industrials | 11.18 | 11.93 |
Energy | 8.42 | 7.40 |
Utilities | 8.08 | 5.21 |
Technology | 6.48 | 13.18 |
Basic Materials | 4.91 | 3.38 |
Consumer Cyclical | 3.26 | 7.09 |
Communication Services | 2.13 | 5.87 |
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 | 176.49 | -1.08% | |
Enterprise Products Partners LP | US2937921078 | 3.19 | 31.68 | -0.03% | |
JPMorgan | US46625H1005 | 3.03 | 298.57 | +1.24% | |
Becton Dickinson | US0758871091 | 2.78 | 194.07 | -0.30% | |
Norfolk Southern | US6558441084 | 2.73 | 276.67 | -0.26% | |
Kenvue | US49177J1025 | 2.51 | 20.79 | -1.89% | |
Medtronic | IE00BTN1Y115 | 2.45 | 92.17 | +0.14% | |
Cisco | US17275R1023 | 2.00 | 68.39 | +1.86% | |
Exxon Mobil | US30231G1022 | 1.99 | 111.53 | -0.19% | |
Microchip Technology Incorporated 0.75% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.11B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.92B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.23B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.48B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.87B | 6.41 | 6.97 | 8.54 |
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