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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 3.64 | 1.61 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 16.08 |
Price to Book | 1.78 | 2.50 |
Price to Sales | 1.00 | 1.72 |
Price to Cash Flow | 8.06 | 10.49 |
Dividend Yield | 2.33 | 2.49 |
5 Years Earnings Growth | 8.35 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.86 | 13.18 |
Healthcare | 16.47 | 14.63 |
Financial Services | 16.44 | 21.45 |
Consumer Cyclical | 12.77 | 7.09 |
Industrials | 7.00 | 11.93 |
Consumer Defensive | 6.75 | 8.21 |
Communication Services | 6.43 | 5.87 |
Energy | 6.23 | 7.40 |
Utilities | 4.05 | 5.21 |
Basic Materials | 1.99 | 3.38 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 4.02 | 95.26 | +2.88% | |
Wells Fargo&Co | US9497461015 | 3.88 | 79.10 | +1.63% | |
First Citizens BancShares | US31946M1036 | 3.55 | 1,987.99 | +2.60% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 71,400 | +1.13% | |
Amazon.com | US0231351067 | 3.42 | 228.84 | +3.10% | |
Western Digital | US9581021055 | 3.25 | 76.97 | +3.09% | |
Fidelity National Info | US31620M1062 | 3.09 | 71.76 | +3.18% | |
Cardinal Health | US14149Y1082 | 2.97 | 148.10 | -2.29% | |
SS&Cs | US78467J1007 | 2.96 | 90.20 | +1.69% | |
Dollar General | US2566771059 | 2.78 | 112.40 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.9B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.74B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.74B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.74B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.47B | 10.75 | 10.97 | 10.10 |
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