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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 | 15.76 |
Price to Book | 1.62 | 2.47 |
Price to Sales | 0.88 | 1.69 |
Price to Cash Flow | 8.07 | 10.41 |
Dividend Yield | 2.47 | 2.53 |
5 Years Earnings Growth | 9.93 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.30 |
Healthcare | 18.17 | 15.20 |
Technology | 17.53 | 12.66 |
Consumer Cyclical | 9.78 | 6.82 |
Communication Services | 8.19 | 5.56 |
Energy | 6.77 | 7.49 |
Industrials | 6.18 | 11.88 |
Consumer Defensive | 5.62 | 8.53 |
Utilities | 5.08 | 5.32 |
Basic Materials | 2.09 | 3.41 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.35 | 78.86 | -5.48% | |
Citigroup | US1729674242 | 3.73 | 90.72 | +3.68% | |
First Citizens BancShares | US31946M1036 | 3.71 | 2,080.86 | -3.35% | |
SS&Cs | US78467J1007 | 3.49 | 81.85 | -2.05% | |
CVS Health Corp | US1266501006 | 3.33 | 63.94 | -0.65% | |
Comcast | US20030N1019 | 3.13 | 34.72 | -2.58% | |
Cardinal Health | US14149Y1082 | 3.05 | 161.02 | -0.41% | |
L3Harris Technologies | US5024311095 | 2.90 | 261.17 | -0.43% | |
Baxter | US0718131099 | 2.76 | 28.25 | -0.98% | |
WPP | JE00B8KF9B49 | 2.70 | 420.40 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.02B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.02B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.02B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.32B | 10.39 | 12.77 | 10.26 |
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