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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.85 | 15.66 |
Price to Book | 2.46 | 2.48 |
Price to Sales | 1.99 | 1.69 |
Price to Cash Flow | 11.57 | 10.48 |
Dividend Yield | 3.11 | 2.53 |
5 Years Earnings Growth | 6.48 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.89 | 15.63 |
Financial Services | 20.95 | 21.21 |
Consumer Defensive | 15.86 | 8.54 |
Industrials | 10.09 | 11.68 |
Technology | 9.80 | 12.42 |
Energy | 7.20 | 7.64 |
Utilities | 5.89 | 5.34 |
Consumer Cyclical | 2.03 | 6.74 |
Communication Services | 1.44 | 5.55 |
Real Estate | 1.43 | 3.50 |
Basic Materials | 1.41 | 3.40 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 7.74 | 153.22 | -0.78% | |
Medtronic | IE00BTN1Y115 | 3.86 | 85.60 | +0.07% | |
Duke Energy | US26441C2044 | 3.82 | 115.98 | -0.64% | |
JPMorgan | US46625H1005 | 3.65 | 264.22 | -0.77% | |
Zimmer Biomet | US98956P1021 | 3.64 | 91.46 | -0.42% | |
Norfolk Southern | US6558441084 | 3.52 | 247.40 | -0.23% | |
Analog Devices | US0326541051 | 3.33 | 218.50 | +0.03% | |
United Parcel Service | US9113121068 | 3.28 | 98.55 | +0.48% | |
Unilever ADR | US9047677045 | 3.27 | 63.08 | +0.59% | |
Truist Financial Corp | US89832Q1094 | 3.26 | 39.51 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.81B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.12B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.85B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.34B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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