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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 4.19 | 0.46 |
Shares | 96.27 | 96.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 14.65 |
Price to Book | 1.54 | 1.99 |
Price to Sales | 0.93 | 1.17 |
Price to Cash Flow | 6.93 | 8.83 |
Dividend Yield | 2.49 | 2.19 |
5 Years Earnings Growth | 8.14 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.80 | 11.00 |
Healthcare | 13.62 | 10.46 |
Financial Services | 12.66 | 17.54 |
Industrials | 11.05 | 16.32 |
Consumer Cyclical | 9.62 | 11.55 |
Consumer Defensive | 8.80 | 6.79 |
Utilities | 7.73 | 6.94 |
Communication Services | 5.91 | 3.29 |
Real Estate | 4.54 | 7.72 |
Basic Materials | 4.50 | 4.81 |
Energy | 3.78 | 6.19 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.75 | 85.43 | +0.20% | |
First Citizens BancShares | US31946M1036 | 2.57 | 2,017.02 | -0.73% | |
Cardinal Health | US14149Y1082 | 2.48 | 157.90 | +0.32% | |
CVS Health Corp | US1266501006 | 2.35 | 62.30 | +3.83% | |
Fidelity National Info | US31620M1062 | 2.11 | 80.64 | -1.20% | |
L3Harris Technologies | US5024311095 | 2.04 | 274.12 | +0.66% | |
Becton Dickinson | US0758871091 | 2.03 | 181.54 | -0.46% | |
Baxter | US0718131099 | 2.01 | 28.05 | -2.74% | |
Western Digital | US9581021055 | 1.72 | 71.43 | +1.16% | |
Henkel VZO | DE0006048432 | 1.50 | 67.92 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.02B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.12B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.12B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.12B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.27B | 10.39 | 12.77 | 10.26 |
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