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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 | 12.84 |
Price to Book | 1.30 | 1.45 |
Price to Sales | 0.70 | 0.98 |
Price to Cash Flow | 4.89 | 7.09 |
Dividend Yield | 3.10 | 2.22 |
5 Years Earnings Growth | 7.19 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.57 | 25.39 |
Industrials | 16.90 | 16.82 |
Consumer Cyclical | 13.04 | 12.27 |
Energy | 10.97 | 6.54 |
Technology | 10.23 | 10.12 |
Real Estate | 5.97 | 8.05 |
Consumer Defensive | 4.18 | 4.03 |
Healthcare | 3.51 | 6.62 |
Basic Materials | 2.38 | 5.72 |
Communication Services | 1.25 | 2.28 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.42 | 94.88 | -0.79% | |
Old National Bancorp | US6800331075 | 3.11 | 20.84 | -0.43% | |
Graphic Packaging | US3886891015 | 2.79 | 25.01 | -1.26% | |
Timken | US8873891043 | 2.60 | 64.95 | -0.06% | |
Evertec Inc | PR30040P1032 | 2.57 | 33.02 | -0.63% | |
South State | US8404411097 | 2.45 | 87.36 | -2.66% | |
Webster Financial | US9478901096 | 2.39 | 47.50 | -0.84% | |
FNB | US3025201019 | 2.30 | 13.29 | -0.89% | |
Enovis | US1940145022 | 2.15 | 35.10 | -0.06% | |
Brinks | US1096961040 | 2.08 | 89.45 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.71B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 9.11B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.36B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.82B | -8.03 | 5.07 | 9.16 | ||
American Century Equity Income Inv | 2.75B | 4.68 | 5.01 | 8.32 |
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