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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 13.35 | 10.84 |
Shares | 60.30 | 60.30 | 0.00 |
Bonds | 37.08 | 45.75 | 8.67 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.56 | 19.15 |
Price to Book | 2.88 | 3.30 |
Price to Sales | 1.93 | 2.28 |
Price to Cash Flow | 11.91 | 12.47 |
Dividend Yield | 2.11 | 1.92 |
5 Years Earnings Growth | 11.14 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.87 | 24.64 |
Financial Services | 17.51 | 15.71 |
Healthcare | 10.48 | 12.38 |
Consumer Cyclical | 9.76 | 10.04 |
Industrials | 9.47 | 10.30 |
Communication Services | 8.63 | 7.60 |
Consumer Defensive | 6.57 | 6.01 |
Energy | 4.58 | 4.88 |
Basic Materials | 2.30 | 3.13 |
Real Estate | 2.05 | 3.34 |
Utilities | 1.77 | 3.25 |
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 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 2.79 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.67 | 506.69 | -0.58% | |
United States Treasury Notes | - | 2.07 | - | - | |
Amazon.com | US0231351067 | 1.76 | 229.00 | -1.12% | |
United States Treasury Bonds | - | 1.19 | - | - | |
United States Treasury Notes | - | 1.16 | - | - | |
iShares Russell 1000 Value | US4642875987 | 1.16 | 201.63 | +0.01% | |
Alphabet A | US02079K3059 | 0.91 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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