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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 | 16.07 |
Price to Book | 2.60 | 2.50 |
Price to Sales | 1.65 | 1.72 |
Price to Cash Flow | 11.43 | 10.49 |
Dividend Yield | 2.05 | 2.49 |
5 Years Earnings Growth | 8.73 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.68 | 21.44 |
Industrials | 16.08 | 11.95 |
Healthcare | 14.44 | 14.59 |
Technology | 9.52 | 13.16 |
Consumer Defensive | 7.24 | 8.20 |
Consumer Cyclical | 7.21 | 7.11 |
Energy | 5.98 | 7.40 |
Communication Services | 5.04 | 5.89 |
Real Estate | 4.05 | 3.38 |
Utilities | 3.82 | 5.23 |
Basic Materials | 2.95 | 3.37 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.58 | 301.42 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 502.98 | +0.62% | |
Bank of America | US0605051046 | 2.24 | 50.74 | +0.50% | |
Walmart | US9311421039 | 2.02 | 96.98 | +0.91% | |
Comcast | US20030N1019 | 1.79 | 33.97 | +1.19% | |
Eaton | IE00B8KQN827 | 1.73 | 349.14 | -1.74% | |
CME Group | US12572Q1058 | 1.55 | 266.51 | -0.10% | |
Medtronic | IE00BTN1Y115 | 1.52 | 92.81 | +0.92% | |
Simon Property | US8288061091 | 1.40 | 180.66 | +0.72% | |
Citigroup | US1729674242 | 1.32 | 96.57 | -0.26% |
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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