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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.92 | 0.29 |
Shares | 96.38 | 96.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 15.95 |
Price to Book | 1.80 | 2.49 |
Price to Sales | 0.99 | 1.71 |
Price to Cash Flow | 8.95 | 10.45 |
Dividend Yield | 2.53 | 2.51 |
5 Years Earnings Growth | 9.05 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 21.39 |
Technology | 18.60 | 12.99 |
Healthcare | 17.25 | 14.89 |
Industrials | 9.43 | 11.89 |
Consumer Defensive | 6.59 | 8.36 |
Energy | 6.14 | 7.44 |
Communication Services | 5.91 | 5.68 |
Utilities | 4.83 | 5.27 |
Consumer Cyclical | 4.62 | 6.95 |
Basic Materials | 3.43 | 3.40 |
Real Estate | 2.34 | 3.41 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.48 | 77.79 | -3.52% | |
Citigroup | US1729674242 | 3.06 | 91.83 | -2.00% | |
Cardinal Health | US14149Y1082 | 2.86 | 156.00 | +0.50% | |
CVS Health Corp | US1266501006 | 2.83 | 62.47 | +0.60% | |
SS&Cs | US78467J1007 | 2.76 | 84.21 | -1.49% | |
First Citizens BancShares | US31946M1036 | 2.39 | 1,912.64 | -4.12% | |
Microsoft | US5949181045 | 2.27 | 524.24 | -1.74% | |
Medtronic | IE00BTN1Y115 | 2.26 | 89.34 | -1.00% | |
Baxter | US0718131099 | 2.18 | 21.96 | +0.90% | |
Willis Towers Watson | IE00BDB6Q211 | 2.14 | 314.89 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.85B | 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 | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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