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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Shares | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 16.21 |
Price to Book | 1.84 | 2.51 |
Price to Sales | 1.34 | 1.74 |
Price to Cash Flow | 8.52 | 10.47 |
Dividend Yield | 3.10 | 2.48 |
5 Years Earnings Growth | 6.76 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.76 | 21.43 |
Healthcare | 19.73 | 14.53 |
Consumer Defensive | 12.48 | 8.12 |
Industrials | 10.00 | 11.88 |
Energy | 9.09 | 7.39 |
Technology | 6.99 | 13.10 |
Utilities | 6.66 | 5.23 |
Communication Services | 4.78 | 5.98 |
Real Estate | 4.03 | 3.37 |
Consumer Cyclical | 3.57 | 7.25 |
Basic Materials | 0.91 | 3.42 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.05 | 734,180 | -1.41% | |
J&J | US4781601046 | 3.15 | 190.72 | -0.19% | |
JPMorgan | US46625H1005 | 2.89 | 300.89 | -1.52% | |
Medtronic | IE00BTN1Y115 | 2.64 | 95.45 | -1.09% | |
Exxon Mobil | US30231G1022 | 2.58 | 110.73 | -1.93% | |
Cisco | US17275R1023 | 2.42 | 67.94 | -2.89% | |
U.S. Bancorp | US9029733048 | 2.18 | 45.28 | -3.86% | |
Zimmer Biomet | US98956P1021 | 1.87 | 94.71 | -2.73% | |
Bank of America | US0605051046 | 1.86 | 48.65 | -2.29% | |
Pfizer | US7170811035 | 1.80 | 24.78 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 23.21B | 10.89 | 27.26 | 17.66 | ||
American Century Growth Inv | 11.54B | 14.16 | 28.33 | 16.80 | ||
American Century Select Inv | 5.54B | 14.03 | 25.80 | 16.50 | ||
American Century Heritage Inv | 4.49B | 10.34 | 20.44 | 12.16 | ||
American Century Equity Income Inv | 2.76B | 9.88 | 11.57 | 9.46 |
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