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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 | 15.66 |
Price to Book | 1.70 | 2.48 |
Price to Sales | 0.95 | 1.69 |
Price to Cash Flow | 8.47 | 10.48 |
Dividend Yield | 2.71 | 2.53 |
5 Years Earnings Growth | 8.02 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.98 | 21.21 |
Technology | 18.94 | 12.42 |
Healthcare | 17.93 | 15.63 |
Industrials | 8.82 | 11.68 |
Consumer Defensive | 6.42 | 8.54 |
Communication Services | 5.90 | 5.55 |
Energy | 5.42 | 7.64 |
Utilities | 4.96 | 5.34 |
Consumer Cyclical | 4.81 | 6.74 |
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 | 74.78 | +0.36% | |
Citigroup | US1729674242 | 3.04 | 75.32 | -0.28% | |
First Citizens BancShares | US31946M1036 | 2.81 | 1,848.88 | +0.36% | |
Cardinal Health | US14149Y1082 | 2.78 | 154.44 | +0.29% | |
CVS Health Corp | US1266501006 | 2.72 | 64.04 | +2.01% | |
SS&Cs | US78467J1007 | 2.57 | 80.81 | +0.25% | |
Microsoft | US5949181045 | 2.46 | 459.59 | +0.20% | |
Medtronic | IE00BTN1Y115 | 2.30 | 82.98 | +0.69% | |
Baxter | US0718131099 | 2.16 | 30.50 | -0.65% | |
Willis Towers Watson | IE00BDB6Q211 | 2.01 | 316.41 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.39B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.36B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.36B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.36B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.59B | 2.02 | 7.57 | 9.31 |
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