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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 13.350 | 10.840 |
Shares | 60.300 | 60.300 | 0.000 |
Bonds | 37.080 | 45.750 | 8.670 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.555 | 18.770 |
Price to Book | 2.878 | 3.251 |
Price to Sales | 1.935 | 2.228 |
Price to Cash Flow | 11.908 | 12.306 |
Dividend Yield | 2.108 | 1.931 |
5 Years Earnings Growth | 11.140 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 24.210 |
Financial Services | 17.510 | 15.897 |
Healthcare | 10.480 | 12.774 |
Consumer Cyclical | 9.760 | 9.935 |
Industrials | 9.470 | 10.218 |
Communication Services | 8.630 | 7.555 |
Consumer Defensive | 6.570 | 6.050 |
Energy | 4.580 | 4.887 |
Basic Materials | 2.300 | 3.184 |
Real Estate | 2.050 | 3.371 |
Utilities | 1.770 | 3.207 |
Number of long holdings: 1,083
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 9.45 | - | - | |
Apple | US0378331005 | 3.12 | 209.04 | -1.06% | |
NVIDIA | US67066G1040 | 2.79 | 179.29 | +2.15% | |
Microsoft | US5949181045 | 2.67 | 514.04 | +0.29% | |
United States Treasury Notes | - | 2.07 | - | - | |
Amazon.com | US0231351067 | 1.76 | 230.23 | -0.34% | |
United States Treasury Bonds | - | 1.19 | - | - | |
United States Treasury Notes | - | 1.16 | - | - | |
iShares Russell 1000 Value | US4642875987 | 1.16 | 197.07 | -0.49% | |
Alphabet A | US02079K3059 | 0.91 | 196.63 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.02B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.12B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.12B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.12B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.27B | 10.39 | 12.77 | 10.26 |
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