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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 4.02 | 0.18 |
Shares | 96.16 | 96.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 15.68 |
Price to Book | 1.86 | 2.49 |
Price to Sales | 0.99 | 1.70 |
Price to Cash Flow | 8.91 | 10.55 |
Dividend Yield | 2.42 | 2.51 |
5 Years Earnings Growth | 9.29 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 21.22 |
Technology | 18.73 | 12.37 |
Healthcare | 17.36 | 15.67 |
Industrials | 9.26 | 11.66 |
Communication Services | 6.04 | 5.53 |
Energy | 5.96 | 7.74 |
Consumer Cyclical | 5.73 | 6.72 |
Consumer Defensive | 5.51 | 8.51 |
Utilities | 4.32 | 5.31 |
Basic Materials | 3.37 | 3.41 |
Real Estate | 1.87 | 3.49 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.75 | 76.18 | +0.78% | |
Citigroup | US1729674242 | 3.40 | 75.72 | -0.32% | |
SS&Cs | US78467J1007 | 3.14 | 79.60 | +0.11% | |
CVS Health Corp | US1266501006 | 2.95 | 62.53 | +3.41% | |
Cardinal Health | US14149Y1082 | 2.65 | 154.25 | +1.51% | |
First Citizens BancShares | US31946M1036 | 2.59 | 1,953.58 | -0.66% | |
Medtronic | IE00BTN1Y115 | 2.28 | 86.44 | +0.38% | |
Baxter | US0718131099 | 2.16 | 31.66 | +2.00% | |
Willis Towers Watson | IE00BDB6Q211 | 2.11 | 311.93 | +0.62% | |
Microsoft | US5949181045 | 2.11 | 454.27 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.62B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.62B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.62B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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