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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 14.532 |
Price to Book | 2.023 | 1.979 |
Price to Sales | 1.222 | 1.167 |
Price to Cash Flow | 10.015 | 8.770 |
Dividend Yield | 2.880 | 2.204 |
5 Years Earnings Growth | 11.117 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.670 | 10.434 |
Financial Services | 15.800 | 17.435 |
Industrials | 15.060 | 16.271 |
Consumer Defensive | 12.250 | 6.892 |
Real Estate | 9.950 | 7.780 |
Utilities | 9.350 | 6.935 |
Energy | 5.870 | 6.271 |
Technology | 5.080 | 10.851 |
Consumer Cyclical | 3.890 | 11.519 |
Basic Materials | 3.160 | 4.866 |
Communication Services | 1.910 | 3.371 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.02 | 94.90 | +0.72% | |
Enterprise Products Partners LP | US2937921078 | 2.18 | 31.24 | -0.83% | |
Henry Schein | US8064071025 | 1.98 | 69.50 | +0.26% | |
U.S. Bancorp | US9029733048 | 1.92 | 45.21 | -1.03% | |
Norfolk Southern | US6558441084 | 1.81 | 269.82 | +3.65% | |
Truist Financial Corp | US89832Q1094 | 1.81 | 45.05 | +1.56% | |
Labcorp Holdings | US5049221055 | 1.68 | 247.31 | +0.54% | |
Willis Towers Watson | IE00BDB6Q211 | 1.64 | 306.69 | -0.29% | |
Evergy | US30034W1062 | 1.61 | 67.84 | -0.34% | |
VICI Properties | US9256521090 | 1.57 | 32.84 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.69B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.6B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.44B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.78B | 4.35 | 7.99 | 8.46 |
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