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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Stocks | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 12.74 |
Price to Book | 1.42 | 1.45 |
Price to Sales | 0.83 | 0.92 |
Price to Cash Flow | 6.60 | 6.60 |
Dividend Yield | 2.62 | 2.28 |
5 Years Earnings Growth | 7.89 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.01 | 23.52 |
Industrials | 17.86 | 17.67 |
Consumer Cyclical | 14.41 | 12.99 |
Technology | 13.48 | 10.29 |
Energy | 12.62 | 7.97 |
Real Estate | 4.16 | 7.22 |
Consumer Defensive | 3.66 | 3.84 |
Communication Services | 2.94 | 2.33 |
Basic Materials | 2.30 | 6.30 |
Healthcare | 1.61 | 6.10 |
Utilities | 0.95 | 3.39 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.66 | 18.47 | -0.86% | |
ChampionX Corp | US15872M1045 | 2.53 | 30.07 | -3.00% | |
Graphic Packaging | US3886891015 | 2.42 | 28.69 | -1.78% | |
FNB | US3025201019 | 2.36 | 13.68 | -1.58% | |
Timken | US8873891043 | 2.25 | 82.14 | -2.13% | |
Axis Capital | BMG0692U1099 | 2.23 | 78.92 | -0.32% | |
Magnolia Oil | US5596631094 | 2.14 | 24.61 | -3.79% | |
Brinks | US1096961040 | 2.14 | 111.50 | -0.34% | |
Evertec Inc | PR30040P1032 | 2.05 | 32.71 | -2.88% | |
Coherent | US19247G1076 | 1.97 | 90.68 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.73B | 19.82 | 5.72 | 15.80 | ||
American Century Growth Inv | 10.35B | 17.58 | 6.52 | 14.51 | ||
American Century Select Inv | 4.91B | 18.32 | 6.80 | 14.64 | ||
American Century Heritage Inv | 4.06B | 13.80 | -1.19 | 10.15 | ||
American Century Mid Cap Value R6 | 3.34B | 11.10 | 6.95 | 8.94 |
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