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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 1.05 | 1.01 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 17.79 |
Price to Book | 2.50 | 2.47 |
Price to Sales | 1.50 | 1.57 |
Price to Cash Flow | 10.28 | 10.76 |
Dividend Yield | 1.79 | 1.47 |
5 Years Earnings Growth | 12.90 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.82 | 16.10 |
Financial Services | 15.21 | 16.65 |
Industrials | 15.06 | 19.29 |
Consumer Cyclical | 11.07 | 12.84 |
Healthcare | 9.51 | 9.85 |
Real Estate | 8.09 | 6.99 |
Utilities | 6.08 | 4.12 |
Energy | 5.94 | 4.76 |
Consumer Defensive | 4.92 | 4.57 |
Basic Materials | 3.82 | 4.56 |
Communication Services | 3.47 | 2.89 |
Number of long holdings: 816
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.51 | 156.71 | -0.89% | |
iShares Russell Mid-Cap | US4642874998 | 1.04 | 96.06 | -0.26% | |
Arthur J Gallagher | US3635761097 | 0.74 | 302.75 | +1.04% | |
E-mini S&P MidCap 400 Future June 25 | - | 0.71 | - | - | |
Williams | US9694571004 | 0.63 | 57.88 | -0.21% | |
Applovin | US03831W1080 | 0.60 | 478.59 | -1.07% | |
MicroStrategy | US5949724083 | 0.58 | 334.41 | -1.31% | |
ONEOK | US6826801036 | 0.53 | 76.38 | +0.65% | |
Aflac | US0010551028 | 0.53 | 106.86 | +0.72% | |
Bank of NY Mellon | US0640581007 | 0.52 | 105.60 | -0.47% |
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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