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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.81 | 0.02 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 16.07 |
Price to Book | 1.62 | 2.50 |
Price to Sales | 0.88 | 1.72 |
Price to Cash Flow | 8.07 | 10.49 |
Dividend Yield | 2.47 | 2.49 |
5 Years Earnings Growth | 9.93 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.44 |
Healthcare | 18.17 | 14.59 |
Technology | 17.53 | 13.16 |
Consumer Cyclical | 9.78 | 7.11 |
Communication Services | 8.19 | 5.89 |
Energy | 6.77 | 7.40 |
Industrials | 6.18 | 11.95 |
Consumer Defensive | 5.62 | 8.20 |
Utilities | 5.08 | 5.23 |
Basic Materials | 2.09 | 3.37 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.35 | 82.18 | +0.24% | |
Citigroup | US1729674242 | 3.73 | 96.57 | -0.26% | |
First Citizens BancShares | US31946M1036 | 3.71 | 1,983.91 | -0.98% | |
SS&Cs | US78467J1007 | 3.49 | 88.66 | +0.33% | |
CVS Health Corp | US1266501006 | 3.33 | 73.15 | +1.40% | |
Comcast | US20030N1019 | 3.13 | 33.97 | +1.19% | |
Cardinal Health | US14149Y1082 | 3.05 | 148.78 | -0.49% | |
L3Harris Technologies | US5024311095 | 2.90 | 277.62 | +0.21% | |
Baxter | US0718131099 | 2.76 | 24.69 | +1.19% | |
WPP | JE00B8KF9B49 | 2.70 | 391.05 | +0.04% |
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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