
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.25 | 0.21 |
Shares | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 14.81 |
Price to Book | 1.61 | 2.01 |
Price to Sales | 1.03 | 1.19 |
Price to Cash Flow | 7.55 | 8.89 |
Dividend Yield | 2.47 | 2.17 |
5 Years Earnings Growth | 8.46 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.67 | 11.19 |
Financial Services | 13.17 | 17.54 |
Industrials | 12.83 | 16.39 |
Healthcare | 11.51 | 10.36 |
Consumer Cyclical | 10.25 | 11.55 |
Consumer Defensive | 8.64 | 6.65 |
Utilities | 7.54 | 6.87 |
Energy | 4.99 | 6.30 |
Communication Services | 4.92 | 3.33 |
Real Estate | 4.85 | 7.62 |
Basic Materials | 4.65 | 4.78 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.79 | 88.66 | +0.33% | |
First Citizens BancShares | US31946M1036 | 2.66 | 1,983.91 | -0.98% | |
Fidelity National Info | US31620M1062 | 2.02 | 69.81 | +0.09% | |
Becton Dickinson | US0758871091 | 2.01 | 192.98 | +0.90% | |
Western Digital | US9581021055 | 1.93 | 80.34 | -2.07% | |
Cardinal Health | US14149Y1082 | 1.71 | 148.78 | -0.49% | |
CVS Health Corp | US1266501006 | 1.70 | 73.15 | +1.40% | |
L3Harris Technologies | US5024311095 | 1.67 | 277.62 | +0.21% | |
Fortune Brands | US34964C1062 | 1.56 | 58.52 | -0.71% | |
SPDR S&P Biotech | US78464A8707 | 1.56 | 89.85 | -0.49% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review