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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 | 15.66 |
Price to Book | 1.62 | 2.48 |
Price to Sales | 0.88 | 1.69 |
Price to Cash Flow | 8.07 | 10.48 |
Dividend Yield | 2.47 | 2.53 |
5 Years Earnings Growth | 9.93 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 21.21 |
Healthcare | 18.17 | 15.63 |
Technology | 17.53 | 12.42 |
Consumer Cyclical | 9.78 | 6.74 |
Communication Services | 8.19 | 5.55 |
Energy | 6.77 | 7.64 |
Industrials | 6.18 | 11.68 |
Consumer Defensive | 5.62 | 8.54 |
Utilities | 5.08 | 5.34 |
Basic Materials | 2.09 | 3.40 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.35 | 74.72 | -0.08% | |
Citigroup | US1729674242 | 3.73 | 75.80 | +0.64% | |
First Citizens BancShares | US31946M1036 | 3.71 | 1,799.50 | -2.67% | |
SS&Cs | US78467J1007 | 3.49 | 79.33 | -1.83% | |
CVS Health Corp | US1266501006 | 3.33 | 63.60 | -0.69% | |
Comcast | US20030N1019 | 3.13 | 34.33 | -0.69% | |
Cardinal Health | US14149Y1082 | 3.05 | 155.25 | +0.52% | |
L3Harris Technologies | US5024311095 | 2.90 | 243.16 | -0.48% | |
Baxter | US0718131099 | 2.76 | 29.55 | -3.11% | |
WPP | JE00B8KF9B49 | 2.70 | 579.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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