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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.81 |
Price to Book | 1.96 | 2.01 |
Price to Sales | 1.14 | 1.19 |
Price to Cash Flow | 9.15 | 8.89 |
Dividend Yield | 2.98 | 2.17 |
5 Years Earnings Growth | 7.30 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.36 |
Financial Services | 16.23 | 17.54 |
Industrials | 13.73 | 16.39 |
Consumer Defensive | 13.19 | 6.65 |
Utilities | 11.24 | 6.87 |
Real Estate | 9.12 | 7.62 |
Energy | 5.76 | 6.30 |
Technology | 5.68 | 11.19 |
Consumer Cyclical | 3.33 | 11.55 |
Communication Services | 1.91 | 3.33 |
Basic Materials | 1.85 | 4.78 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 106.10 | +0.99% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 32.14 | +0.56% | |
Henry Schein | US8064071025 | 1.99 | 69.58 | +0.80% | |
Conagra Brands | US2058871029 | 1.93 | 19.13 | +1.81% | |
Edison | US2810201077 | 1.82 | 56.13 | +2.58% | |
U.S. Bancorp | US9029733048 | 1.77 | 48.83 | +0.33% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 46.82 | +0.06% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 326.79 | -0.02% | |
Norfolk Southern | US6558441084 | 1.64 | 279.98 | +0.78% | |
Northern Trust | US6658591044 | 1.64 | 131.28 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.08B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.96B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.22B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.49B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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