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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.17 | 64.17 | 0.00 |
Bonds | 43.75 | 43.76 | 0.01 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 1.18 | 1.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 17.24 |
Price to Book | 2.48 | 2.68 |
Price to Sales | 1.81 | 1.95 |
Price to Cash Flow | 11.49 | 10.66 |
Dividend Yield | 2.73 | 2.56 |
5 Years Earnings Growth | 8.25 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.04 | 19.37 |
Financial Services | 16.40 | 17.96 |
Industrials | 13.63 | 11.84 |
Healthcare | 9.25 | 10.35 |
Real Estate | 8.69 | 4.98 |
Consumer Cyclical | 7.59 | 9.81 |
Consumer Defensive | 6.85 | 7.09 |
Communication Services | 6.67 | 7.25 |
Utilities | 4.17 | 3.52 |
Energy | 4.01 | 4.84 |
Basic Materials | 2.71 | 4.03 |
Number of long holdings: 2,886
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.59 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 5.34 | - | - | |
Ubs Ag (London Branch) | - | 1.51 | - | - | |
Royal Bank Of Canada | - | 1.20 | - | - | |
Euro Stoxx 50 Sep 25 | DE000C68D3X9 | 1.02 | - | - | |
Royal Bank Of Canada | - | 1.00 | - | - | |
Ubs Ag (London Branch) | - | 0.96 | - | - | |
Toronto-Dominion Bank/The | - | 0.87 | - | - | |
Societe Generale Sa | - | 0.72 | - | - | |
iShares Core Dividend Growth ETF | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.11B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.11B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.11B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.26B | 10.39 | 12.77 | 10.26 |
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