
Please try another search
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 | 17.36 |
Price to Book | 2.50 | 2.42 |
Price to Sales | 1.50 | 1.54 |
Price to Cash Flow | 10.28 | 10.61 |
Dividend Yield | 1.79 | 1.50 |
5 Years Earnings Growth | 12.90 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.82 | 15.87 |
Financial Services | 15.21 | 16.71 |
Industrials | 15.06 | 18.96 |
Consumer Cyclical | 11.07 | 12.82 |
Healthcare | 9.51 | 10.03 |
Real Estate | 8.09 | 7.10 |
Utilities | 6.08 | 4.19 |
Energy | 5.94 | 4.78 |
Consumer Defensive | 4.92 | 4.61 |
Basic Materials | 3.82 | 4.68 |
Communication Services | 3.47 | 2.92 |
Number of long holdings: 816
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.51 | 153.99 | +2.04% | |
iShares Russell Mid-Cap | US4642874998 | 1.04 | 93.69 | +1.04% | |
Arthur J Gallagher | US3635761097 | 0.74 | 313.91 | +1.29% | |
E-mini S&P MidCap 400 Future June 25 | - | 0.71 | - | - | |
Williams | US9694571004 | 0.63 | 58.13 | -0.60% | |
Applovin | US03831W1080 | 0.60 | 363.86 | +2.35% | |
MicroStrategy | US5949724083 | 0.58 | 451.34 | -1.00% | |
ONEOK | US6826801036 | 0.53 | 81.24 | +2.61% | |
Aflac | US0010551028 | 0.53 | 101.44 | 0.00% | |
Bank of NY Mellon | US0640581007 | 0.52 | 97.94 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.02B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.02B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.02B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.32B | 10.39 | 12.77 | 10.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review