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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 | 14.48 |
Price to Book | 2.02 | 2.00 |
Price to Sales | 1.22 | 1.17 |
Price to Cash Flow | 10.01 | 8.85 |
Dividend Yield | 2.88 | 2.19 |
5 Years Earnings Growth | 11.11 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.67 | 10.47 |
Financial Services | 15.79 | 17.62 |
Industrials | 15.05 | 16.17 |
Consumer Defensive | 12.21 | 6.84 |
Real Estate | 9.95 | 7.70 |
Utilities | 9.34 | 6.94 |
Energy | 5.88 | 6.40 |
Technology | 5.09 | 10.85 |
Consumer Cyclical | 3.90 | 11.56 |
Basic Materials | 3.17 | 4.85 |
Communication Services | 1.93 | 3.22 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.02 | 101.76 | +0.25% | |
Enterprise Products Partners LP | US2937921078 | 2.18 | 31.37 | +0.48% | |
Henry Schein | US8064071025 | 1.98 | 65.57 | +0.61% | |
U.S. Bancorp | US9029733048 | 1.93 | 40.18 | +0.65% | |
Norfolk Southern | US6558441084 | 1.82 | 221.73 | +0.01% | |
Truist Financial Corp | US89832Q1094 | 1.81 | 38.34 | +1.78% | |
Labcorp Holdings | US5049221055 | 1.69 | 229.60 | +0.57% | |
Willis Towers Watson | IE00BDB6Q211 | 1.64 | 303.16 | +0.32% | |
Evergy | US30034W1062 | 1.61 | 69.02 | +1.68% | |
VICI Properties | US9256521090 | 1.60 | 32.24 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.01B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.24B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.43B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.86B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.74B | 4.68 | 5.01 | 8.32 |
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