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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.66 |
Price to Book | 2.60 | 2.48 |
Price to Sales | 1.65 | 1.69 |
Price to Cash Flow | 11.43 | 10.48 |
Dividend Yield | 2.05 | 2.53 |
5 Years Earnings Growth | 8.73 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.68 | 21.21 |
Industrials | 16.08 | 11.68 |
Healthcare | 14.44 | 15.63 |
Technology | 9.52 | 12.42 |
Consumer Defensive | 7.24 | 8.54 |
Consumer Cyclical | 7.21 | 6.74 |
Energy | 5.98 | 7.64 |
Communication Services | 5.04 | 5.55 |
Real Estate | 4.05 | 3.50 |
Utilities | 3.82 | 5.34 |
Basic Materials | 2.95 | 3.40 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.58 | 264.66 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 502.81 | -0.23% | |
Bank of America | US0605051046 | 2.24 | 44.08 | -0.11% | |
Walmart | US9311421039 | 2.02 | 99.77 | +1.06% | |
Comcast | US20030N1019 | 1.79 | 34.33 | -0.69% | |
Eaton | IE00B8KQN827 | 1.73 | 318.86 | -0.42% | |
CME Group | US12572Q1058 | 1.55 | 290.71 | +0.59% | |
Medtronic | IE00BTN1Y115 | 1.52 | 83.74 | +0.92% | |
Simon Property | US8288061091 | 1.40 | 162.91 | -0.10% | |
Citigroup | US1729674242 | 1.32 | 75.80 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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