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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.37 | 15.53 |
Price to Book | 2.98 | 2.48 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 10.89 | 10.62 |
Dividend Yield | 2.14 | 2.53 |
5 Years Earnings Growth | 8.10 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.88 | 21.19 |
Technology | 15.60 | 12.89 |
Healthcare | 15.27 | 15.01 |
Industrials | 14.88 | 11.90 |
Consumer Defensive | 10.75 | 8.22 |
Consumer Cyclical | 9.24 | 6.83 |
Energy | 5.35 | 7.59 |
Communication Services | 3.63 | 5.57 |
Utilities | 2.37 | 5.36 |
Real Estate | 2.23 | 3.48 |
Basic Materials | 0.82 | 3.49 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.61 | 279.25 | -0.25% | |
Exxon Mobil | US30231G1022 | 2.52 | 110.30 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 2.35 | 483.77 | +0.20% | |
J&J | US4781601046 | 2.32 | 157.89 | +1.87% | |
Gilead | US3755581036 | 2.01 | 107.65 | +2.28% | |
PayPal | US70450Y1038 | 1.93 | 78.36 | -0.33% | |
Bristol-Myers Squibb | US1101221083 | 1.85 | 54.98 | +1.01% | |
U.S. Bancorp | US9029733048 | 1.80 | 47.12 | -1.71% | |
Comcast | US20030N1019 | 1.70 | 36.48 | +0.36% | |
P&G | US7427181091 | 1.63 | 166.49 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.22B | 1.79 | 11.88 | 16.74 | ||
American Century Growth Inv | 10.84B | 1.85 | 11.62 | 15.34 | ||
American Century Select Inv | 5.2B | 1.99 | 11.06 | 15.22 | ||
American Century Heritage Inv | 4.57B | 6.77 | 10.65 | 11.69 | ||
American Century Mid Cap Value R6 | 3B | 3.54 | 5.98 | 8.97 |
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