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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 14.81 |
Price to Book | 1.94 | 2.01 |
Price to Sales | 1.36 | 1.18 |
Price to Cash Flow | 9.47 | 8.86 |
Dividend Yield | 2.92 | 2.17 |
5 Years Earnings Growth | 7.72 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.86 | 17.63 |
Industrials | 16.42 | 16.34 |
Healthcare | 15.63 | 10.40 |
Consumer Defensive | 11.94 | 6.68 |
Real Estate | 9.21 | 7.64 |
Utilities | 8.08 | 6.83 |
Technology | 6.34 | 11.18 |
Energy | 5.74 | 6.26 |
Consumer Cyclical | 5.29 | 11.52 |
Basic Materials | 3.00 | 4.78 |
Communication Services | 1.49 | 3.33 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.71 | 104.42 | -1.22% | |
Enterprise Products Partners LP | US2937921078 | 2.13 | 31.61 | +0.32% | |
Henry Schein | US8064071025 | 2.04 | 68.21 | -0.63% | |
U.S. Bancorp | US9029733048 | 1.97 | 46.17 | -0.52% | |
Truist Financial Corp | US89832Q1094 | 1.97 | 44.07 | -0.72% | |
Willis Towers Watson | IE00BDB6Q211 | 1.83 | 337.15 | +0.43% | |
Northern Trust | US6658591044 | 1.76 | 127.31 | -0.45% | |
Labcorp Holdings | US5049221055 | 1.73 | 276.56 | -0.55% | |
Kenvue | US49177J1025 | 1.68 | 21.44 | -0.88% | |
MSC Industrial Direct | US5535301064 | 1.60 | 86.91 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.85B | 4.74 | 18.46 | 15.86 | ||
American Century Growth Inv | 10.79B | 7.05 | 19.08 | 15.02 | ||
American Century Select Inv | 5.17B | 6.61 | 17.31 | 14.76 | ||
American Century Heritage Inv | 4.42B | 11.27 | 16.67 | 11.14 | ||
American Century Equity Income Inv | 2.85B | 6.41 | 6.97 | 8.54 |
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