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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 45.25 | 52.53 | 7.28 |
| Shares | 36.74 | 69.61 | 32.87 |
| Bonds | 16.00 | 16.00 | 0.00 |
| Convertible | 1.48 | 1.48 | 0.00 |
| Preferred | 0.36 | 0.36 | 0.00 |
| Other | 0.16 | 0.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.21 | 16.87 |
| Price to Book | 2.84 | 2.24 |
| Price to Sales | 1.78 | 1.60 |
| Price to Cash Flow | 13.99 | 9.37 |
| Dividend Yield | 1.14 | 1.48 |
| 5 Years Earnings Growth | 8.19 | 8.29 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 26.39 | 17.20 |
| Industrials | 23.43 | 9.79 |
| Consumer Defensive | 18.34 | 9.56 |
| Communication Services | 14.08 | 12.05 |
| Technology | 12.70 | 16.06 |
| Basic Materials | 5.40 | 9.66 |
| Real Estate | 2.69 | 1.60 |
| Energy | -0.13 | 4.26 |
| Financial Services | -1.12 | 17.71 |
| Consumer Cyclical | -1.77 | 9.51 |
Number of long holdings: 175
Number of short holdings: 83
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cyberark Software | IL0011334468 | 6.46 | 458.59 | +2.92% | |
| Kellanova | US4878361082 | 5.16 | 83.64 | +0.05% | |
| Norfolk Southern | US6558441084 | 4.30 | 292.09 | +0.71% | |
| iShares iBoxx $ High Yield Corp Bd ETF | - | 4.29 | - | - | |
| Chart Industries | US16115Q3083 | 4.15 | 203.95 | +0.05% | |
| Frontier Communications Parent | US35909D1090 | 4.05 | 37.92 | +0.13% | |
| SPDR Barclays High Yield Bond | US78468R6229 | 3.33 | 97.65 | +0.08% | |
| Spectris | GB0003308607 | 2.51 | 4,134.0 | +0.05% | |
| Merus | NL0011606264 | 2.40 | 96.14 | +0.05% | |
| Jde Peets | NL0014332678 | 1.93 | 31.62 | +0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire K | 10.75B | 11.71 | 11.11 | 5.79 | ||
| BlackRock Global Long/Short Equity | 6.01B | 12.71 | 17.57 | 5.72 | ||
| BlackRock Floating Rate Income Inst | 2.18B | 4.67 | 9.07 | 4.96 | ||
| BlackRock Floating Rate Income K | 634.71M | 4.75 | 9.20 | - | ||
| BlackRock LifePath Index Retiremeni | 503.22M | 11.62 | 11.07 | 5.74 |
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