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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 16.07 |
Price to Book | 2.57 | 2.50 |
Price to Sales | 1.67 | 1.72 |
Price to Cash Flow | 10.09 | 10.49 |
Dividend Yield | 2.14 | 2.49 |
5 Years Earnings Growth | 8.33 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.69 | 21.44 |
Technology | 13.05 | 13.16 |
Healthcare | 12.70 | 14.59 |
Industrials | 12.24 | 11.95 |
Consumer Cyclical | 9.70 | 7.11 |
Communication Services | 8.70 | 5.89 |
Consumer Defensive | 7.34 | 8.20 |
Energy | 5.69 | 7.40 |
Real Estate | 3.81 | 3.38 |
Utilities | 3.08 | 5.23 |
Basic Materials | 2.00 | 3.37 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.14 | 301.42 | +0.12% | |
Amazon.com | US0231351067 | 2.57 | 229.00 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 2.51 | 502.98 | +0.62% | |
Walmart | US9311421039 | 2.49 | 96.98 | +0.91% | |
Bank of America | US0605051046 | 2.16 | 50.74 | +0.50% | |
Alphabet A | US02079K3059 | 1.98 | 212.91 | +0.60% | |
Morgan Stanley | US6174464486 | 1.68 | 150.48 | +0.20% | |
Charles Schwab | US8085131055 | 1.57 | 95.84 | -1.29% | |
Medtronic | IE00BTN1Y115 | 1.54 | 92.81 | +0.92% | |
P&G | US7427181091 | 1.51 | 157.04 | +0.89% |
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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