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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 | 12.66 |
Price to Book | 1.30 | 1.44 |
Price to Sales | 0.70 | 0.97 |
Price to Cash Flow | 4.89 | 6.99 |
Dividend Yield | 3.10 | 2.25 |
5 Years Earnings Growth | 7.19 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.57 | 25.43 |
Industrials | 16.90 | 16.77 |
Consumer Cyclical | 13.04 | 12.22 |
Energy | 10.97 | 6.52 |
Technology | 10.23 | 10.07 |
Real Estate | 5.97 | 8.06 |
Consumer Defensive | 4.18 | 4.10 |
Healthcare | 3.51 | 6.57 |
Basic Materials | 2.38 | 5.79 |
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 | 100.99 | -1.79% | |
Old National Bancorp | US6800331075 | 3.11 | 20.67 | -4.31% | |
Graphic Packaging | US3886891015 | 2.79 | 22.81 | -1.98% | |
Timken | US8873891043 | 2.60 | 69.53 | -4.08% | |
Evertec Inc | PR30040P1032 | 2.57 | 37.76 | -1.59% | |
South State | US8404411097 | 2.45 | 87.89 | -2.97% | |
Webster Financial | US9478901096 | 2.39 | 50.79 | -3.53% | |
FNB | US3025201019 | 2.30 | 13.82 | -3.56% | |
Enovis | US1940145022 | 2.15 | 32.35 | -6.15% | |
Brinks | US1096961040 | 2.08 | 84.05 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.77B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.06B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.82B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.31B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.82B | 0.95 | 4.97 | 7.86 |
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