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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.48 | 0.03 |
Shares | 96.55 | 96.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 14.81 |
Price to Book | 1.59 | 2.01 |
Price to Sales | 0.96 | 1.19 |
Price to Cash Flow | 7.13 | 8.88 |
Dividend Yield | 2.42 | 2.17 |
5 Years Earnings Growth | 8.35 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.40 | 11.20 |
Healthcare | 13.71 | 10.39 |
Financial Services | 12.82 | 17.56 |
Industrials | 11.02 | 16.34 |
Consumer Cyclical | 9.44 | 11.54 |
Consumer Defensive | 8.68 | 6.65 |
Utilities | 7.24 | 6.86 |
Communication Services | 6.07 | 3.34 |
Real Estate | 4.46 | 7.62 |
Basic Materials | 4.43 | 4.78 |
Energy | 3.73 | 6.28 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.72 | 90.20 | +1.69% | |
First Citizens BancShares | US31946M1036 | 2.63 | 1,987.99 | +2.60% | |
Cardinal Health | US14149Y1082 | 2.60 | 148.10 | -2.29% | |
CVS Health Corp | US1266501006 | 2.44 | 71.30 | -0.18% | |
Fidelity National Info | US31620M1062 | 2.09 | 71.76 | +3.18% | |
Western Digital | US9581021055 | 2.07 | 76.97 | +3.09% | |
L3Harris Technologies | US5024311095 | 2.03 | 275.77 | -0.12% | |
Becton Dickinson | US0758871091 | 1.95 | 199.66 | +1.54% | |
Baxter | US0718131099 | 1.92 | 24.54 | +2.89% | |
STMicroelectronics ADR | US8610121027 | 1.49 | 27.52 | +6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.9B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index K | 12.74B | 17.55 | 13.33 | 6.24 | ||
BlackRock International Index Instl | 12.74B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.74B | 17.38 | 13.00 | 5.92 | ||
BlackRock Equity Dividend Instl | 10.47B | 10.75 | 10.97 | 10.10 |
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