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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 | 17.09 |
Price to Book | 2.50 | 2.41 |
Price to Sales | 1.50 | 1.53 |
Price to Cash Flow | 10.28 | 10.65 |
Dividend Yield | 1.79 | 1.51 |
5 Years Earnings Growth | 12.90 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.82 | 15.66 |
Financial Services | 15.21 | 16.90 |
Industrials | 15.06 | 18.72 |
Consumer Cyclical | 11.07 | 12.84 |
Healthcare | 9.51 | 10.16 |
Real Estate | 8.09 | 7.21 |
Utilities | 6.08 | 4.15 |
Energy | 5.94 | 4.99 |
Consumer Defensive | 4.92 | 4.50 |
Basic Materials | 3.82 | 4.75 |
Communication Services | 3.47 | 2.77 |
Number of long holdings: 816
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.51 | 119.91 | -7.77% | |
iShares Russell Mid-Cap | US4642874998 | 1.04 | 89.48 | -0.26% | |
Arthur J Gallagher | US3635761097 | 0.74 | 328.29 | -2.39% | |
E-mini S&P MidCap 400 Future June 25 | - | 0.71 | - | - | |
Williams | US9694571004 | 0.63 | 60.56 | +0.73% | |
Applovin | US03831W1080 | 0.60 | 414.30 | -0.53% | |
MicroStrategy | US5949724083 | 0.58 | 368.70 | -2.49% | |
ONEOK | US6826801036 | 0.53 | 81.19 | +0.83% | |
Aflac | US0010551028 | 0.53 | 102.21 | -0.61% | |
Bank of NY Mellon | US0640581007 | 0.52 | 88.58 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.56B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.84B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.84B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.84B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.97B | 2.02 | 7.57 | 9.31 |
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