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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Stocks | 80.28 | 80.28 | 0.00 |
Bonds | 0.63 | 0.63 | 0.00 |
Convertible | 5.82 | 5.82 | 0.00 |
Preferred | 11.28 | 11.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 15.70 |
Price to Book | 2.59 | 2.50 |
Price to Sales | 2.00 | 1.71 |
Price to Cash Flow | 11.29 | 10.58 |
Dividend Yield | 3.53 | 2.51 |
5 Years Earnings Growth | 6.51 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.38 | 15.15 |
Consumer Defensive | 17.58 | 8.18 |
Financial Services | 16.80 | 21.43 |
Industrials | 10.77 | 11.87 |
Energy | 9.27 | 7.55 |
Utilities | 8.82 | 5.22 |
Technology | 6.41 | 12.86 |
Basic Materials | 3.79 | 3.43 |
Consumer Cyclical | 3.03 | 6.80 |
Communication Services | 2.10 | 5.64 |
Real Estate | 1.06 | 3.47 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.61 | 153.24 | -4.12% | |
Medtronic | IE00BTN1Y115 | 3.73 | 82.88 | -5.70% | |
Enterprise Products Partners LP | US2937921078 | 3.14 | 30.85 | -7.83% | |
Norfolk Southern | US6558441084 | 2.52 | 210.93 | -4.44% | |
Becton Dickinson | US0758871091 | 2.41 | 207.34 | -6.43% | |
JPMorgan | US46625H1005 | 2.38 | 210.28 | -8.05% | |
Exxon Mobil | US30231G1022 | 2.23 | 104.34 | -7.20% | |
Microchip Technology Incorporated 0.75% | - | 2.13 | - | - | |
Cisco | US17275R1023 | 1.91 | 54.54 | -4.83% | |
Unilever | GB00B10RZP78 | 1.83 | 55.26 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.2B | -3.05 | 11.78 | 15.50 | ||
American Century Growth Inv | 8.85B | -2.12 | 11.64 | 14.25 | ||
American Century Select Inv | 4.28B | -1.96 | 11.62 | 14.08 | ||
American Century Heritage Inv | 3.65B | 0.13 | 8.53 | 10.19 | ||
American Century Mid Cap Value R6 | 2.77B | 3.86 | 5.99 | 8.54 |
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