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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 | 16.07 |
Price to Book | 1.80 | 2.50 |
Price to Sales | 0.99 | 1.72 |
Price to Cash Flow | 8.95 | 10.49 |
Dividend Yield | 2.53 | 2.49 |
5 Years Earnings Growth | 9.05 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 21.44 |
Technology | 18.60 | 13.16 |
Healthcare | 17.25 | 14.59 |
Industrials | 9.43 | 11.95 |
Consumer Defensive | 6.59 | 8.20 |
Energy | 6.14 | 7.40 |
Communication Services | 5.91 | 5.89 |
Utilities | 4.83 | 5.23 |
Consumer Cyclical | 4.62 | 7.11 |
Basic Materials | 3.43 | 3.37 |
Real Estate | 2.34 | 3.38 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.48 | 82.18 | +0.24% | |
Citigroup | US1729674242 | 3.06 | 96.57 | -0.26% | |
Cardinal Health | US14149Y1082 | 2.86 | 148.78 | -0.49% | |
CVS Health Corp | US1266501006 | 2.83 | 73.15 | +1.40% | |
SS&Cs | US78467J1007 | 2.76 | 88.66 | +0.33% | |
First Citizens BancShares | US31946M1036 | 2.39 | 1,983.91 | -0.98% | |
Microsoft | US5949181045 | 2.27 | 506.69 | -0.58% | |
Medtronic | IE00BTN1Y115 | 2.26 | 92.81 | +0.92% | |
Baxter | US0718131099 | 2.18 | 24.69 | +1.19% | |
Willis Towers Watson | IE00BDB6Q211 | 2.14 | 326.79 | -0.02% |
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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