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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 32.28 | 29.33 |
Shares | 38.23 | 38.23 | 0.00 |
Bonds | 55.96 | 55.97 | 0.01 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 2.08 | 2.08 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 16.64 |
Price to Book | 2.51 | 2.63 |
Price to Sales | 1.77 | 1.92 |
Price to Cash Flow | 11.17 | 10.39 |
Dividend Yield | 2.67 | 2.62 |
5 Years Earnings Growth | 8.22 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.62 | 18.74 |
Financial Services | 16.54 | 17.95 |
Industrials | 12.98 | 11.58 |
Healthcare | 10.21 | 10.89 |
Real Estate | 8.23 | 5.13 |
Consumer Cyclical | 7.54 | 9.87 |
Consumer Defensive | 7.27 | 7.16 |
Communication Services | 6.23 | 7.16 |
Utilities | 4.76 | 3.55 |
Energy | 3.75 | 4.96 |
Basic Materials | 2.88 | 4.02 |
Number of long holdings: 2,707
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 12.11 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 5.44 | - | - | |
iShares Core Dividend Growth ETF | - | 2.86 | - | - | |
iShares International Dividend Gr ETF | - | 1.79 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2930008839 | 1.41 | - | - | |
Royal Bank of Canada | - | 1.11 | - | - | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 1.02 | - | - | |
Societe Generale S.A. | XS2395138758 | 0.80 | - | - | |
Morgan Stanley & Co Llc | - | 0.71 | - | - | |
J.P. Morgan Structured Products B.V. | XS3022678398 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.11B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index K | 12.12B | 17.55 | 11.71 | 6.10 | ||
BlackRock International Index Instl | 12.12B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.12B | 17.45 | 11.38 | 5.79 | ||
BlackRock Equity Dividend Instl | 10.42B | 6.04 | 7.88 | 9.63 |
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