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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.52 |
Price to Book | 1.96 | 2.00 |
Price to Sales | 1.14 | 1.18 |
Price to Cash Flow | 9.15 | 8.89 |
Dividend Yield | 2.98 | 2.18 |
5 Years Earnings Growth | 7.30 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 10.49 |
Financial Services | 16.23 | 17.70 |
Industrials | 13.73 | 16.16 |
Consumer Defensive | 13.19 | 6.82 |
Utilities | 11.24 | 6.91 |
Real Estate | 9.12 | 7.67 |
Energy | 5.76 | 6.35 |
Technology | 5.68 | 10.91 |
Consumer Cyclical | 3.33 | 11.58 |
Communication Services | 1.91 | 3.23 |
Basic Materials | 1.85 | 4.84 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.99 | 99.45 | +2.06% | |
Enterprise Products Partners LP | US2937921078 | 2.01 | 30.70 | 0.00% | |
Henry Schein | US8064071025 | 1.99 | 65.50 | +1.49% | |
Conagra Brands | US2058871029 | 1.93 | 25.22 | -1.04% | |
Edison | US2810201077 | 1.82 | 58.16 | +0.59% | |
U.S. Bancorp | US9029733048 | 1.77 | 39.49 | +1.26% | |
Truist Financial Corp | US89832Q1094 | 1.74 | 37.14 | +2.20% | |
Willis Towers Watson | IE00BDB6Q211 | 1.71 | 325.68 | +0.31% | |
Norfolk Southern | US6558441084 | 1.64 | 221.98 | +0.90% | |
Northern Trust | US6658591044 | 1.64 | 90.68 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 17.3B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.44B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.05B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.52B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.68B | 4.68 | 5.01 | 8.32 |
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