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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.49 | 14.47 |
Price to Book | 2.05 | 2.03 |
Price to Sales | 1.20 | 1.20 |
Price to Cash Flow | 9.81 | 9.05 |
Dividend Yield | 2.85 | 2.16 |
5 Years Earnings Growth | 8.43 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.36 | 9.82 |
Financial Services | 16.19 | 17.73 |
Industrials | 14.36 | 17.06 |
Utilities | 12.35 | 6.91 |
Consumer Defensive | 12.24 | 6.44 |
Real Estate | 9.12 | 8.06 |
Technology | 5.89 | 10.70 |
Energy | 5.68 | 6.00 |
Consumer Cyclical | 4.28 | 11.81 |
Communication Services | 2.58 | 3.01 |
Basic Materials | 0.95 | 4.97 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.97 | 110.64 | -0.29% | |
Conagra Brands | US2058871029 | 2.13 | 27.49 | +0.15% | |
Henry Schein | US8064071025 | 2.06 | 77.28 | +0.57% | |
Northern Trust | US6658591044 | 2.05 | 110.75 | +0.20% | |
Enterprise Products Partners LP | US2937921078 | 1.94 | 32.86 | +1.61% | |
Bank of NY Mellon | US0640581007 | 1.81 | 81.27 | +0.06% | |
Emerson | US2910111044 | 1.81 | 133.00 | +0.19% | |
Allstate | US0200021014 | 1.80 | 207.87 | +2.89% | |
NorthWestern | US6680743050 | 1.78 | 54.48 | -4.50% | |
Edison | US2810201077 | 1.70 | 87.74 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.74B | 21.50 | 5.62 | 15.81 | ||
American Century Growth Inv | 10.55B | 18.74 | 5.90 | 14.56 | ||
American Century Select Inv | 5.05B | 19.46 | 6.54 | 14.53 | ||
American Century Heritage Inv | 4.55B | 17.50 | -0.82 | 10.53 | ||
American Century Mid Cap Value R6 | 3.28B | 9.59 | 6.05 | 8.77 |
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