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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.29 | 0.24 |
Shares | 95.94 | 95.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 15.95 |
Price to Book | 1.86 | 2.49 |
Price to Sales | 1.13 | 1.71 |
Price to Cash Flow | 8.76 | 10.45 |
Dividend Yield | 2.61 | 2.51 |
5 Years Earnings Growth | 8.70 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.29 | 21.39 |
Technology | 18.66 | 12.99 |
Healthcare | 15.46 | 14.89 |
Industrials | 8.32 | 11.89 |
Communication Services | 7.56 | 5.68 |
Consumer Cyclical | 6.36 | 6.95 |
Consumer Defensive | 6.31 | 8.36 |
Energy | 5.33 | 7.44 |
Utilities | 4.85 | 5.27 |
Basic Materials | 3.10 | 3.40 |
Real Estate | 2.78 | 3.41 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.50 | 91.52 | -0.61% | |
Wells Fargo&Co | US9497461015 | 3.38 | 77.96 | +0.49% | |
First Citizens BancShares | US31946M1036 | 2.86 | 1,862.48 | -1.13% | |
SS&Cs | US78467J1007 | 2.72 | 85.94 | +0.64% | |
Amazon.com | US0231351067 | 2.51 | 213.81 | +1.02% | |
CVS Health Corp | US1266501006 | 2.46 | 63.42 | +3.21% | |
Microsoft | US5949181045 | 2.18 | 527.74 | -1.47% | |
Cardinal Health | US14149Y1082 | 2.06 | 158.24 | -0.24% | |
Medtronic | IE00BTN1Y115 | 1.95 | 89.67 | +0.03% | |
Baxter | US0718131099 | 1.94 | 22.84 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.53B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock Global Allocation Inv A | 8.31B | 10.74 | 10.82 | 6.01 |
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