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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 12.58 |
Price to Book | 1.30 | 1.42 |
Price to Sales | 0.70 | 0.97 |
Price to Cash Flow | 4.89 | 6.92 |
Dividend Yield | 3.10 | 2.28 |
5 Years Earnings Growth | 7.19 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.57 | 25.41 |
Industrials | 16.90 | 16.78 |
Consumer Cyclical | 13.04 | 12.26 |
Energy | 10.97 | 6.30 |
Technology | 10.23 | 10.14 |
Real Estate | 5.97 | 8.04 |
Consumer Defensive | 4.18 | 4.15 |
Healthcare | 3.51 | 6.66 |
Basic Materials | 2.38 | 5.77 |
Communication Services | 1.25 | 2.35 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.42 | 103.21 | +0.39% | |
Old National Bancorp | US6800331075 | 3.11 | 21.37 | -0.28% | |
Graphic Packaging | US3886891015 | 2.79 | 21.02 | -0.66% | |
Timken | US8873891043 | 2.60 | 73.21 | -1.11% | |
Evertec Inc | PR30040P1032 | 2.57 | 35.90 | -0.75% | |
South State | US8404411097 | 2.45 | 90.98 | -1.00% | |
Webster Financial | US9478901096 | 2.39 | 54.76 | +0.15% | |
FNB | US3025201019 | 2.30 | 14.55 | +0.07% | |
Enovis | US1940145022 | 2.15 | 31.78 | -1.49% | |
Brinks | US1096961040 | 2.08 | 89.10 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.36B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.42B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.98B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.44B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.76B | 2.76 | 5.19 | 8.00 |
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