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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 | 14.94 |
Price to Book | 1.96 | 2.01 |
Price to Sales | 1.14 | 1.19 |
Price to Cash Flow | 9.15 | 8.85 |
Dividend Yield | 2.98 | 2.15 |
5 Years Earnings Growth | 7.30 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.34 |
Financial Services | 16.23 | 17.55 |
Industrials | 13.73 | 16.39 |
Consumer Defensive | 13.19 | 6.64 |
Utilities | 11.24 | 6.82 |
Real Estate | 9.12 | 7.60 |
Energy | 5.76 | 6.35 |
Technology | 5.68 | 11.16 |
Consumer Cyclical | 3.33 | 11.62 |
Communication Services | 1.91 | 3.29 |
Basic Materials | 1.85 | 4.82 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 98.83 | -1.93% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 31.50 | -0.51% | |
Henry Schein | US8064071025 | 1.99 | 66.04 | -1.48% | |
Conagra Brands | US2058871029 | 1.93 | 18.72 | -2.04% | |
Edison | US2810201077 | 1.82 | 54.80 | -0.89% | |
U.S. Bancorp | US9029733048 | 1.77 | 47.72 | -0.73% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 45.33 | -0.42% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 349.40 | +0.65% | |
Norfolk Southern | US6558441084 | 1.64 | 299.65 | -0.17% | |
Northern Trust | US6658591044 | 1.64 | 132.21 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 23.01B | 6.09 | 21.34 | 16.80 | ||
American Century Growth Inv | 11.45B | 8.73 | 21.89 | 15.97 | ||
American Century Select Inv | 5.5B | 7.79 | 19.80 | 15.61 | ||
American Century Heritage Inv | 4.45B | 10.81 | 17.06 | 11.74 | ||
American Century Equity Income Inv | 2.77B | 10.05 | 9.19 | 9.31 |
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