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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Shares | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 14.68 |
Price to Book | 2.07 | 2.00 |
Price to Sales | 1.05 | 1.18 |
Price to Cash Flow | 9.80 | 8.81 |
Dividend Yield | 2.53 | 2.18 |
5 Years Earnings Growth | 10.38 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 17.56 |
Healthcare | 17.27 | 10.47 |
Industrials | 15.00 | 16.30 |
Consumer Defensive | 9.62 | 6.77 |
Consumer Cyclical | 8.90 | 11.54 |
Utilities | 7.86 | 6.92 |
Real Estate | 6.74 | 7.70 |
Technology | 6.23 | 11.03 |
Energy | 4.65 | 6.21 |
Basic Materials | 2.38 | 4.80 |
Communication Services | 1.38 | 3.29 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.08 | 91.15 | -0.98% | |
Northern Trust | US6658591044 | 2.37 | 125.67 | -0.20% | |
Cerner Corp | US1567821046 | 2.33 | - | - | |
Conagra Brands | US2058871029 | 2.01 | 18.93 | +0.69% | |
Advance Auto Parts | US00751Y1064 | 1.96 | 60.43 | +5.85% | |
Edison | US2810201077 | 1.96 | 54.91 | -0.67% | |
Bank of NY Mellon | US0640581007 | 1.89 | 102.29 | +1.62% | |
Southwest Airlines | US8447411088 | 1.85 | 29.71 | -0.70% | |
Emerson | US2910111044 | 1.77 | 133.93 | -4.72% | |
Universal Health Services | US9139031002 | 1.75 | 163.48 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.89B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.85B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.17B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.53B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.79B | 4.35 | 7.99 | 8.46 |
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