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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 | 14.46 |
Price to Book | 2.07 | 1.97 |
Price to Sales | 1.05 | 1.16 |
Price to Cash Flow | 9.80 | 8.74 |
Dividend Yield | 2.53 | 2.21 |
5 Years Earnings Growth | 10.38 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 17.44 |
Healthcare | 17.27 | 10.48 |
Industrials | 15.00 | 16.22 |
Consumer Defensive | 9.62 | 6.91 |
Consumer Cyclical | 8.90 | 11.48 |
Utilities | 7.86 | 6.95 |
Real Estate | 6.74 | 7.81 |
Technology | 6.23 | 10.82 |
Energy | 4.65 | 6.25 |
Basic Materials | 2.38 | 4.92 |
Communication Services | 1.38 | 3.35 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.08 | 93.67 | +0.18% | |
Northern Trust | US6658591044 | 2.37 | 131.70 | -0.27% | |
Cerner Corp | US1567821046 | 2.33 | - | - | |
Conagra Brands | US2058871029 | 2.01 | 20.99 | -0.71% | |
Advance Auto Parts | US00751Y1064 | 1.96 | 51.62 | +5.33% | |
Edison | US2810201077 | 1.96 | 52.55 | -0.02% | |
Bank of NY Mellon | US0640581007 | 1.89 | 92.43 | +0.37% | |
Southwest Airlines | US8447411088 | 1.85 | 34.08 | +0.26% | |
Emerson | US2910111044 | 1.77 | 139.76 | +1.43% | |
Universal Health Services | US9139031002 | 1.75 | 184.53 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.85B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.61B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 5.08B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.53B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.82B | 2.76 | 5.19 | 8.00 |
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