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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 | 16.21 |
Price to Book | 2.51 | 2.51 |
Price to Sales | 2.04 | 1.74 |
Price to Cash Flow | 10.82 | 10.47 |
Dividend Yield | 3.25 | 2.48 |
5 Years Earnings Growth | 7.73 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.73 | 21.43 |
Healthcare | 17.56 | 14.53 |
Consumer Defensive | 16.98 | 8.12 |
Industrials | 11.18 | 11.88 |
Energy | 8.42 | 7.39 |
Utilities | 8.08 | 5.23 |
Technology | 6.48 | 13.10 |
Basic Materials | 4.91 | 3.42 |
Consumer Cyclical | 3.26 | 7.25 |
Communication Services | 2.13 | 5.98 |
Real Estate | 1.26 | 3.37 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.55 | 190.13 | -0.38% | |
Enterprise Products Partners LP | US2937921078 | 3.19 | 30.55 | -0.80% | |
JPMorgan | US46625H1005 | 3.03 | 308.70 | +2.19% | |
Becton Dickinson | US0758871091 | 2.78 | 187.20 | -0.62% | |
Norfolk Southern | US6558441084 | 2.73 | 290.12 | -0.07% | |
Kenvue | US49177J1025 | 2.51 | 16.38 | +1.39% | |
Medtronic | IE00BTN1Y115 | 2.45 | 94.85 | -1.75% | |
Cisco | US17275R1023 | 2.00 | 69.59 | +1.35% | |
Exxon Mobil | US30231G1022 | 1.99 | 111.32 | -0.87% | |
Microchip Technology Incorporated 0.75% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.94B | 10.89 | 27.26 | 17.66 | ||
American Century Growth Inv | 11.4B | 14.16 | 28.33 | 16.80 | ||
American Century Select Inv | 5.47B | 14.03 | 25.80 | 16.50 | ||
American Century Heritage Inv | 4.44B | 10.34 | 20.44 | 12.16 | ||
American Century Equity Income Inv | 2.73B | 9.88 | 11.57 | 9.46 |
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