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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 | 14.53 |
Price to Book | 2.02 | 1.98 |
Price to Sales | 1.22 | 1.17 |
Price to Cash Flow | 10.01 | 8.77 |
Dividend Yield | 2.88 | 2.20 |
5 Years Earnings Growth | 11.11 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.67 | 10.43 |
Financial Services | 15.79 | 17.43 |
Industrials | 15.05 | 16.27 |
Consumer Defensive | 12.21 | 6.89 |
Real Estate | 9.95 | 7.78 |
Utilities | 9.34 | 6.94 |
Energy | 5.88 | 6.27 |
Technology | 5.09 | 10.85 |
Consumer Cyclical | 3.90 | 11.52 |
Basic Materials | 3.17 | 4.87 |
Communication Services | 1.93 | 3.37 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.02 | 93.86 | +0.07% | |
Enterprise Products Partners LP | US2937921078 | 2.18 | 31.87 | -0.06% | |
Henry Schein | US8064071025 | 1.98 | 70.68 | -3.73% | |
U.S. Bancorp | US9029733048 | 1.93 | 47.06 | -0.17% | |
Norfolk Southern | US6558441084 | 1.82 | 262.89 | -1.38% | |
Truist Financial Corp | US89832Q1094 | 1.81 | 45.67 | +0.53% | |
Labcorp Holdings | US5049221055 | 1.69 | 249.80 | +0.07% | |
Willis Towers Watson | IE00BDB6Q211 | 1.64 | 309.14 | +0.59% | |
Evergy | US30034W1062 | 1.61 | 68.50 | -0.67% | |
VICI Properties | US9256521090 | 1.60 | 33.60 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.68B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.6B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.48B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.82B | 4.35 | 7.99 | 8.46 |
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