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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.71 | 0.71 | 0.00 |
| Shares | 99.29 | 99.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.23 | 12.92 |
| Price to Book | 1.22 | 1.46 |
| Price to Sales | 0.75 | 1.02 |
| Price to Cash Flow | 5.81 | 7.26 |
| Dividend Yield | 2.65 | 2.17 |
| 5 Years Earnings Growth | 9.23 | 10.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.42 | 25.17 |
| Consumer Cyclical | 15.25 | 12.83 |
| Industrials | 12.94 | 16.74 |
| Technology | 11.57 | 10.53 |
| Energy | 9.85 | 6.09 |
| Real Estate | 6.52 | 8.04 |
| Consumer Defensive | 4.25 | 3.93 |
| Healthcare | 3.90 | 6.60 |
| Basic Materials | 3.52 | 5.63 |
| Communication Services | 0.77 | 2.30 |
Number of long holdings: 110
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Old National Bancorp | US6800331075 | 2.97 | 20.43 | +1.14% | |
| South State | US84472E1029 | 2.73 | 88.65 | +0.58% | |
| Axis Capital | BMG0692U1099 | 2.67 | 93.66 | +0.17% | |
| Graphic Packaging | US3886891015 | 2.66 | 15.99 | -0.50% | |
| Timken | US8873891043 | 2.52 | 78.51 | -0.22% | |
| Evertec Inc | PR30040P1032 | 2.38 | 28.47 | +0.85% | |
| Euronet | US2987361092 | 2.30 | 75.86 | +0.48% | |
| UMB Financial | US9027881088 | 2.24 | 106.88 | -0.60% | |
| Webster Financial | US9478901096 | 2.21 | 57.04 | +0.80% | |
| Enovis | US1940145022 | 2.11 | 31.24 | +1.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Ultra Inv | 23.6B | 10.89 | 27.26 | 17.66 | ||
| American Century Growth Inv | 11.75B | 14.16 | 28.33 | 16.80 | ||
| American Century Select Inv | 5.63B | 14.03 | 25.80 | 16.50 | ||
| American Century Heritage Inv | 4.39B | 10.34 | 20.44 | 12.16 | ||
| American Century Equity Income Inv | 2.7B | 9.88 | 11.57 | 9.46 |
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