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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.010 | 0.140 |
Shares | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.123 | 16.280 |
Price to Book | 1.755 | 2.527 |
Price to Sales | 1.017 | 1.758 |
Price to Cash Flow | 8.728 | 10.516 |
Dividend Yield | 2.625 | 2.470 |
5 Years Earnings Growth | 8.548 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 21.385 |
Technology | 19.920 | 13.245 |
Healthcare | 16.490 | 14.525 |
Industrials | 9.140 | 11.865 |
Consumer Defensive | 6.140 | 8.131 |
Communication Services | 5.910 | 5.976 |
Energy | 5.030 | 7.324 |
Utilities | 4.800 | 5.209 |
Consumer Cyclical | 4.720 | 7.247 |
Basic Materials | 3.270 | 3.403 |
Real Estate | 2.760 | 3.359 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.54 | 85.90 | -0.14% | |
Citigroup | US1729674242 | 3.28 | 98.59 | -0.72% | |
Cardinal Health | US14149Y1082 | 2.92 | 157.89 | +0.39% | |
First Citizens BancShares | US31946M1036 | 2.81 | 1,776.59 | +1.75% | |
Microsoft | US5949181045 | 2.76 | 514.16 | -0.51% | |
SS&Cs | US78467J1007 | 2.75 | 82.73 | +1.65% | |
CVS Health Corp | US1266501006 | 2.52 | 83.06 | +0.70% | |
Medtronic | IE00BTN1Y115 | 2.41 | 95.69 | -0.25% | |
L3Harris Technologies | US5024311095 | 2.05 | 292.51 | +0.67% | |
ICE | US45866F1049 | 2.05 | 156.83 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.24B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.35B | 15.76 | 17.05 | 11.48 |
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