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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 12.46 |
Price to Book | 1.50 | 1.45 |
Price to Sales | 0.95 | 0.90 |
Price to Cash Flow | 7.19 | 6.35 |
Dividend Yield | 2.70 | 2.35 |
5 Years Earnings Growth | 10.79 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.07 | 22.92 |
Industrials | 17.39 | 17.97 |
Consumer Cyclical | 15.12 | 13.27 |
Technology | 14.01 | 10.29 |
Energy | 10.99 | 8.24 |
Real Estate | 4.31 | 7.01 |
Consumer Defensive | 3.63 | 3.92 |
Communication Services | 3.38 | 2.40 |
Basic Materials | 2.96 | 6.34 |
Utilities | 1.63 | 3.31 |
Healthcare | 1.51 | 6.08 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging Holding Co | - | 2.80 | - | - | |
ChampionX Corp | - | 2.54 | - | - | |
Old National Bancorp | - | 2.52 | - | - | |
F N B Corp | - | 2.31 | - | - | |
Evertec Inc | - | 2.19 | - | - | |
The Timken Co | - | 2.19 | - | - | |
Axis Capital Holdings Ltd | - | 2.09 | - | - | |
Magnolia Oil | US5596631094 | 2.02 | 25.72 | +0.94% | |
Tapestry Inc | - | 2.00 | - | - | |
The Brink's Co | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 19.68B | 6.80 | 5.69 | 15.51 | ||
American Century Growth Inv | 9.97B | 6.92 | 7.18 | 14.19 | ||
American Century Select Inv | 4.65B | 4.60 | 6.26 | 14.13 | ||
American Century Heritage Inv | 4B | 6.67 | -0.93 | 10.23 | ||
American Century Mid Cap Value R6 | 3.34B | 1.17 | 4.11 | 8.77 |
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