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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 4.17 | 0.08 |
Shares | 95.91 | 95.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 15.63 |
Price to Book | 1.70 | 2.47 |
Price to Sales | 0.95 | 1.68 |
Price to Cash Flow | 8.47 | 10.43 |
Dividend Yield | 2.71 | 2.54 |
5 Years Earnings Growth | 8.02 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.98 | 21.21 |
Technology | 18.94 | 12.49 |
Healthcare | 17.93 | 15.54 |
Industrials | 8.82 | 11.70 |
Consumer Defensive | 6.42 | 8.56 |
Communication Services | 5.90 | 5.54 |
Energy | 5.42 | 7.56 |
Utilities | 4.96 | 5.34 |
Consumer Cyclical | 4.81 | 6.80 |
Basic Materials | 3.22 | 3.40 |
Real Estate | 2.61 | 3.50 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.49 | 72.36 | -2.23% | |
Citigroup | US1729674242 | 3.04 | 76.36 | -2.39% | |
First Citizens BancShares | US31946M1036 | 2.81 | 1,818.68 | -1.23% | |
Cardinal Health | US14149Y1082 | 2.78 | 161.41 | +0.55% | |
CVS Health Corp | US1266501006 | 2.72 | 67.46 | +1.67% | |
SS&Cs | US78467J1007 | 2.57 | 79.16 | -2.99% | |
Microsoft | US5949181045 | 2.46 | 474.96 | -0.82% | |
Medtronic | IE00BTN1Y115 | 2.30 | 87.27 | -1.38% | |
Baxter | US0718131099 | 2.16 | 30.62 | -2.36% | |
Willis Towers Watson | IE00BDB6Q211 | 2.01 | 296.33 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.51B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.86B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.86B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.86B | 17.55 | 11.71 | 6.10 | ||
BlackRock Global Allocation Inv A | 8.34B | 6.42 | 7.13 | 5.39 |
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