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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 | 15.69 |
Price to Book | 2.92 | 2.49 |
Price to Sales | 1.71 | 1.70 |
Price to Cash Flow | 9.96 | 10.55 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 7.80 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.48 | 21.18 |
Healthcare | 16.62 | 15.59 |
Technology | 15.31 | 12.43 |
Industrials | 13.67 | 11.69 |
Consumer Defensive | 11.18 | 8.50 |
Energy | 5.91 | 7.73 |
Communication Services | 5.66 | 5.55 |
Consumer Cyclical | 5.37 | 6.75 |
Real Estate | 2.41 | 3.51 |
Utilities | 2.25 | 5.29 |
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 | 260.05 | +2.75% | |
J&J | US4781601046 | 3.47 | 154.14 | -0.05% | |
Exxon Mobil | US30231G1022 | 3.12 | 109.16 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 3.01 | 514.30 | +0.11% | |
Verizon | US92343V1044 | 2.41 | 43.00 | -1.40% | |
Gilead | US3755581036 | 2.38 | 103.82 | +7.13% | |
Comcast | US20030N1019 | 2.10 | 34.72 | +1.37% | |
P&G | US7427181091 | 2.10 | 160.90 | +2.06% | |
EOG Resources | US26875P1012 | 1.97 | 114.06 | +2.65% | |
UnitedHealth | US91324P1021 | 1.83 | 378.75 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.48B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.48B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.53B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.08B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.76B | 0.95 | 4.97 | 7.86 |
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