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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 | 2.00 |
Price to Sales | 1.05 | 1.17 |
Price to Cash Flow | 9.80 | 8.84 |
Dividend Yield | 2.53 | 2.19 |
5 Years Earnings Growth | 10.38 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 17.63 |
Healthcare | 17.27 | 10.47 |
Industrials | 15.00 | 16.10 |
Consumer Defensive | 9.62 | 6.83 |
Consumer Cyclical | 8.90 | 11.54 |
Utilities | 7.86 | 6.98 |
Real Estate | 6.74 | 7.72 |
Technology | 6.23 | 10.85 |
Energy | 4.65 | 6.39 |
Basic Materials | 2.38 | 4.90 |
Communication Services | 1.38 | 3.24 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.08 | 102.38 | +0.55% | |
Northern Trust | US6658591044 | 2.37 | 97.52 | +2.72% | |
Cerner Corp | US1567821046 | 2.33 | - | - | |
Conagra Brands | US2058871029 | 2.01 | 23.86 | -1.32% | |
Advance Auto Parts | US00751Y1064 | 1.96 | 33.41 | +1.33% | |
Edison | US2810201077 | 1.96 | 54.88 | +0.59% | |
Bank of NY Mellon | US0640581007 | 1.89 | 82.14 | +1.52% | |
Southwest Airlines | US8447411088 | 1.85 | 29.85 | +4.44% | |
Emerson | US2910111044 | 1.77 | 108.32 | +2.37% | |
Universal Health Services | US9139031002 | 1.75 | 178.74 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.55B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.55B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.56B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 4.04B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.77B | 4.68 | 5.01 | 8.32 |
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