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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 3.93 | 0.17 |
Shares | 96.25 | 96.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 16.07 |
Price to Book | 1.85 | 2.50 |
Price to Sales | 1.14 | 1.72 |
Price to Cash Flow | 8.84 | 10.49 |
Dividend Yield | 2.65 | 2.49 |
5 Years Earnings Growth | 8.89 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.88 | 21.44 |
Technology | 18.01 | 13.16 |
Healthcare | 14.82 | 14.59 |
Industrials | 7.87 | 11.95 |
Communication Services | 7.41 | 5.89 |
Consumer Cyclical | 6.63 | 7.11 |
Consumer Defensive | 6.62 | 8.20 |
Energy | 5.48 | 7.40 |
Utilities | 5.09 | 5.23 |
Basic Materials | 3.21 | 3.37 |
Real Estate | 2.97 | 3.38 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.85 | 96.57 | -0.26% | |
Wells Fargo&Co | US9497461015 | 3.40 | 82.18 | +0.24% | |
First Citizens BancShares | US31946M1036 | 2.91 | 1,983.91 | -0.98% | |
SS&Cs | US78467J1007 | 2.80 | 88.66 | +0.33% | |
Amazon.com | US0231351067 | 2.78 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 2.33 | 506.69 | -0.58% | |
CVS Health Corp | US1266501006 | 2.21 | 73.15 | +1.40% | |
Becton Dickinson | US0758871091 | 2.11 | 192.98 | +0.90% | |
Medtronic | IE00BTN1Y115 | 2.01 | 92.81 | +0.92% | |
BP | GB0007980591 | 2.00 | 431.05 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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