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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Shares | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 15.54 |
Price to Book | 2.55 | 2.51 |
Price to Sales | 2.06 | 1.73 |
Price to Cash Flow | 11.81 | 10.74 |
Dividend Yield | 2.79 | 2.48 |
5 Years Earnings Growth | 6.94 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.24 | 15.35 |
Financial Services | 20.64 | 20.75 |
Consumer Defensive | 15.59 | 8.40 |
Industrials | 10.31 | 11.83 |
Technology | 9.14 | 12.70 |
Energy | 6.72 | 7.65 |
Utilities | 6.36 | 5.41 |
Real Estate | 2.05 | 3.59 |
Communication Services | 1.86 | 5.52 |
Consumer Cyclical | 1.57 | 6.74 |
Basic Materials | 1.52 | 3.64 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 7.09 | 144.19 | +0.12% | |
Medtronic | IE00BTN1Y115 | 3.87 | 80.95 | +0.91% | |
Duke Energy | US26441C2044 | 3.75 | 107.78 | -0.04% | |
Zimmer Biomet | US98956P1021 | 3.72 | 104.47 | +0.01% | |
United Parcel Service | US9113121068 | 3.53 | 123.79 | -0.06% | |
Norfolk Southern | US6558441084 | 3.51 | 235.88 | +0.55% | |
JPMorgan | US46625H1005 | 3.01 | 243.28 | +1.37% | |
Analog Devices | US0326541051 | 3.00 | 215.37 | +1.90% | |
Unilever ADR | US9047677045 | 2.98 | 56.51 | -0.02% | |
Truist Financial Corp | US89832Q1094 | 2.97 | 44.10 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.76B | 29.36 | 8.21 | 16.26 | ||
American Century Growth Inv | 10.6B | 25.57 | 7.85 | 14.85 | ||
American Century Select Inv | 5.06B | 25.92 | 8.61 | 14.88 | ||
American Century Heritage Inv | 4.23B | 32.27 | 4.63 | 11.57 | ||
American Century Mid Cap Value R6 | 3.01B | 16.23 | 9.42 | 9.19 |
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