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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 | 14.68 |
Price to Book | 1.94 | 2.00 |
Price to Sales | 1.36 | 1.18 |
Price to Cash Flow | 9.47 | 8.81 |
Dividend Yield | 2.92 | 2.18 |
5 Years Earnings Growth | 7.72 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.86 | 17.56 |
Industrials | 16.42 | 16.30 |
Healthcare | 15.63 | 10.47 |
Consumer Defensive | 11.94 | 6.77 |
Real Estate | 9.21 | 7.70 |
Utilities | 8.08 | 6.92 |
Technology | 6.34 | 11.03 |
Energy | 5.74 | 6.21 |
Consumer Cyclical | 5.29 | 11.54 |
Basic Materials | 3.00 | 4.80 |
Communication Services | 1.49 | 3.29 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.71 | 92.58 | +0.19% | |
Enterprise Products Partners LP | US2937921078 | 2.13 | 30.82 | -0.68% | |
Henry Schein | US8064071025 | 2.04 | 63.59 | -9.18% | |
U.S. Bancorp | US9029733048 | 1.97 | 44.43 | +0.02% | |
Truist Financial Corp | US89832Q1094 | 1.97 | 43.28 | -0.31% | |
Willis Towers Watson | IE00BDB6Q211 | 1.83 | 323.00 | +0.73% | |
Northern Trust | US6658591044 | 1.76 | 125.95 | -1.33% | |
Labcorp Holdings | US5049221055 | 1.73 | 263.82 | -0.01% | |
Kenvue | US49177J1025 | 1.68 | 21.82 | -1.65% | |
MSC Industrial Direct | US5535301064 | 1.60 | 85.72 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.48B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.63B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.46B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.77B | 4.35 | 7.99 | 8.46 |
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