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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 | 12.57 |
Price to Book | 1.30 | 1.43 |
Price to Sales | 0.70 | 0.96 |
Price to Cash Flow | 4.89 | 6.92 |
Dividend Yield | 3.10 | 2.28 |
5 Years Earnings Growth | 7.19 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.57 | 25.45 |
Industrials | 16.90 | 16.77 |
Consumer Cyclical | 13.04 | 12.21 |
Energy | 10.97 | 6.48 |
Technology | 10.23 | 10.04 |
Real Estate | 5.97 | 8.05 |
Consumer Defensive | 4.18 | 4.15 |
Healthcare | 3.51 | 6.55 |
Basic Materials | 2.38 | 5.81 |
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 | 103.53 | -0.26% | |
Old National Bancorp | US6800331075 | 3.11 | 20.65 | -1.03% | |
Graphic Packaging | US3886891015 | 2.79 | 21.80 | -1.91% | |
Timken | US8873891043 | 2.60 | 68.20 | -0.42% | |
Evertec Inc | PR30040P1032 | 2.57 | 35.87 | -0.99% | |
South State | US8404411097 | 2.45 | 86.81 | -1.12% | |
Webster Financial | US9478901096 | 2.39 | 51.38 | -0.19% | |
FNB | US3025201019 | 2.30 | 13.61 | -1.02% | |
Enovis | US1940145022 | 2.15 | 30.16 | -3.64% | |
Brinks | US1096961040 | 2.08 | 81.92 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.59B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.8B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.28B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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