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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 15.70 |
Price to Book | 2.92 | 2.47 |
Price to Sales | 1.71 | 1.69 |
Price to Cash Flow | 9.96 | 10.42 |
Dividend Yield | 2.15 | 2.54 |
5 Years Earnings Growth | 7.80 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.48 | 21.26 |
Healthcare | 16.62 | 15.39 |
Technology | 15.31 | 12.58 |
Industrials | 13.67 | 11.76 |
Consumer Defensive | 11.18 | 8.55 |
Energy | 5.91 | 7.50 |
Communication Services | 5.66 | 5.55 |
Consumer Cyclical | 5.37 | 6.80 |
Real Estate | 2.41 | 3.51 |
Utilities | 2.25 | 5.32 |
Basic Materials | 1.15 | 3.40 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.12 | 287.11 | -0.57% | |
J&J | US4781601046 | 3.47 | 152.41 | +0.26% | |
Exxon Mobil | US30231G1022 | 3.12 | 109.38 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 3.01 | 485.68 | +0.13% | |
Verizon | US92343V1044 | 2.41 | 42.31 | +0.50% | |
Gilead | US3755581036 | 2.38 | 110.67 | +2.83% | |
Comcast | US20030N1019 | 2.10 | 35.32 | +0.31% | |
P&G | US7427181091 | 2.10 | 159.86 | +0.78% | |
EOG Resources | US26875P1012 | 1.97 | 120.80 | -0.27% | |
UnitedHealth | US91324P1021 | 1.83 | 309.11 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.36B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.42B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.98B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.76B | 2.76 | 5.19 | 8.00 |
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