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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.34 | 4.60 | 0.26 |
Shares | 95.66 | 95.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 14.59 |
Price to Book | 1.61 | 2.03 |
Price to Sales | 0.86 | 1.21 |
Price to Cash Flow | 7.88 | 9.19 |
Dividend Yield | 2.54 | 2.15 |
5 Years Earnings Growth | 10.78 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.42 | 11.07 |
Financial Services | 12.73 | 17.68 |
Healthcare | 12.12 | 10.16 |
Consumer Cyclical | 12.03 | 11.60 |
Industrials | 10.41 | 16.45 |
Consumer Defensive | 9.27 | 6.67 |
Utilities | 7.56 | 6.98 |
Communication Services | 5.69 | 3.30 |
Basic Materials | 4.59 | 4.90 |
Energy | 4.57 | 6.23 |
Real Estate | 2.60 | 7.61 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Citizens BancShares | US31946M1036 | 2.79 | 2,204.69 | -0.61% | |
Cardinal Health | US14149Y1082 | 2.75 | 123.66 | -3.59% | |
SS&Cs | US78467J1007 | 2.49 | 80.95 | -0.33% | |
L3Harris Technologies | US5024311095 | 1.89 | 212.01 | -0.02% | |
Fidelity National Info | US31620M1062 | 1.88 | 81.47 | -0.74% | |
Baxter | US0718131099 | 1.86 | 32.56 | -1.63% | |
Electronic Arts | US2855121099 | 1.85 | 122.91 | +3.56% | |
Western Digital | US9581021055 | 1.81 | 65.13 | -0.99% | |
Sealed Air | US81211K1007 | 1.78 | 34.83 | -1.47% | |
Kraft Heinz | US5007541064 | 1.72 | 29.84 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.56B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.85B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.85B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.85B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.27B | 9.74 | 5.89 | 9.07 |
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