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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 14.39 |
Price to Book | 2.02 | 1.98 |
Price to Sales | 1.22 | 1.16 |
Price to Cash Flow | 10.01 | 8.76 |
Dividend Yield | 2.88 | 2.21 |
5 Years Earnings Growth | 11.11 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.67 | 10.61 |
Financial Services | 15.79 | 17.40 |
Industrials | 15.05 | 16.16 |
Consumer Defensive | 12.21 | 6.85 |
Real Estate | 9.95 | 7.80 |
Utilities | 9.34 | 7.02 |
Energy | 5.88 | 6.33 |
Technology | 5.09 | 10.73 |
Consumer Cyclical | 3.90 | 11.46 |
Basic Materials | 3.17 | 4.95 |
Communication Services | 1.93 | 3.34 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.02 | 92.38 | +0.50% | |
Enterprise Products Partners LP | US2937921078 | 2.18 | 31.46 | +1.29% | |
Henry Schein | US8064071025 | 1.98 | 70.37 | -0.14% | |
U.S. Bancorp | US9029733048 | 1.93 | 44.77 | +2.50% | |
Norfolk Southern | US6558441084 | 1.82 | 250.77 | +1.56% | |
Truist Financial Corp | US89832Q1094 | 1.81 | 40.66 | +2.60% | |
Labcorp Holdings | US5049221055 | 1.69 | 253.97 | +0.72% | |
Willis Towers Watson | IE00BDB6Q211 | 1.64 | 309.24 | +0.51% | |
Evergy | US30034W1062 | 1.61 | 65.24 | +0.26% | |
VICI Properties | US9256521090 | 1.60 | 31.47 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.93B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.22B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.89B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.39B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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