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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 | 14.40 |
Price to Book | 2.02 | 1.98 |
Price to Sales | 1.22 | 1.16 |
Price to Cash Flow | 10.01 | 8.77 |
Dividend Yield | 2.88 | 2.22 |
5 Years Earnings Growth | 11.11 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.67 | 10.60 |
Financial Services | 15.79 | 17.42 |
Industrials | 15.05 | 16.16 |
Consumer Defensive | 12.21 | 6.88 |
Real Estate | 9.95 | 7.81 |
Utilities | 9.34 | 7.03 |
Energy | 5.88 | 6.30 |
Technology | 5.09 | 10.72 |
Consumer Cyclical | 3.90 | 11.46 |
Basic Materials | 3.17 | 4.93 |
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 | 91.28 | -2.12% | |
Enterprise Products Partners LP | US2937921078 | 2.18 | 32.05 | +0.28% | |
Henry Schein | US8064071025 | 1.98 | 70.19 | -1.25% | |
U.S. Bancorp | US9029733048 | 1.93 | 42.99 | -2.65% | |
Norfolk Southern | US6558441084 | 1.82 | 248.60 | -1.14% | |
Truist Financial Corp | US89832Q1094 | 1.81 | 38.97 | -2.43% | |
Labcorp Holdings | US5049221055 | 1.69 | 261.12 | -0.20% | |
Willis Towers Watson | IE00BDB6Q211 | 1.64 | 296.33 | -1.59% | |
Evergy | US30034W1062 | 1.61 | 67.99 | +0.07% | |
VICI Properties | US9256521090 | 1.60 | 32.12 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.97B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.26B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.92B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.36B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.79B | 2.76 | 5.19 | 8.00 |
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