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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 | 15.73 |
Price to Book | 2.59 | 2.50 |
Price to Sales | 2.00 | 1.71 |
Price to Cash Flow | 11.29 | 10.62 |
Dividend Yield | 3.53 | 2.51 |
5 Years Earnings Growth | 6.51 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.38 | 15.23 |
Consumer Defensive | 17.58 | 8.27 |
Financial Services | 16.80 | 21.38 |
Industrials | 10.77 | 11.82 |
Energy | 9.27 | 7.55 |
Utilities | 8.82 | 5.21 |
Technology | 6.41 | 12.83 |
Basic Materials | 3.79 | 3.42 |
Consumer Cyclical | 3.03 | 6.78 |
Communication Services | 2.10 | 5.61 |
Real Estate | 1.06 | 3.46 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 5.61 | 154.36 | +1.73% | |
Medtronic | IE00BTN1Y115 | 3.73 | 84.22 | +1.59% | |
Enterprise Products Partners LP | US2937921078 | 3.14 | 30.32 | +2.33% | |
Norfolk Southern | US6558441084 | 2.52 | 221.40 | +1.42% | |
Becton Dickinson | US0758871091 | 2.41 | 205.71 | +1.95% | |
JPMorgan | US46625H1005 | 2.38 | 234.72 | -0.63% | |
Exxon Mobil | US30231G1022 | 2.23 | 103.39 | +0.24% | |
Microchip Technology Incorporated 0.75% | - | 2.13 | - | - | |
Cisco | US17275R1023 | 1.91 | 57.41 | +0.14% | |
Unilever | GB00B10RZP78 | 1.83 | 54.54 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 18.37B | -11.36 | 7.07 | 14.61 | ||
American Century Growth Inv | 8.95B | -11.19 | 6.88 | 13.24 | ||
American Century Select Inv | 4.3B | -10.18 | 6.73 | 13.17 | ||
American Century Heritage Inv | 3.62B | -8.03 | 5.07 | 9.16 | ||
American Century Mid Cap Value R6 | 2.65B | 2.19 | 4.57 | 8.38 |
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