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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 | 15.95 |
Price to Book | 2.60 | 2.49 |
Price to Sales | 1.65 | 1.71 |
Price to Cash Flow | 11.43 | 10.45 |
Dividend Yield | 2.05 | 2.51 |
5 Years Earnings Growth | 8.73 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.68 | 21.39 |
Industrials | 16.08 | 11.89 |
Healthcare | 14.44 | 14.89 |
Technology | 9.52 | 12.99 |
Consumer Defensive | 7.24 | 8.36 |
Consumer Cyclical | 7.21 | 6.95 |
Energy | 5.98 | 7.44 |
Communication Services | 5.04 | 5.68 |
Real Estate | 4.05 | 3.41 |
Utilities | 3.82 | 5.27 |
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 | 289.37 | -2.32% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 472.84 | +0.20% | |
Bank of America | US0605051046 | 2.24 | 45.66 | -3.41% | |
Walmart | US9311421039 | 2.02 | 98.49 | +0.52% | |
Comcast | US20030N1019 | 1.79 | 32.52 | -2.14% | |
Eaton | IE00B8KQN827 | 1.73 | 381.29 | -0.89% | |
CME Group | US12572Q1058 | 1.55 | 280.76 | +0.89% | |
Medtronic | IE00BTN1Y115 | 1.52 | 89.34 | -1.00% | |
Simon Property | US8288061091 | 1.40 | 160.68 | -1.90% | |
Citigroup | US1729674242 | 1.32 | 91.83 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.93B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.99B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.99B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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