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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 17.55 |
Price to Book | 2.61 | 2.45 |
Price to Sales | 1.47 | 1.55 |
Price to Cash Flow | 9.80 | 10.66 |
Dividend Yield | 1.74 | 1.48 |
5 Years Earnings Growth | 9.20 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.40 | 19.03 |
Technology | 15.38 | 15.97 |
Financial Services | 13.72 | 16.70 |
Consumer Cyclical | 12.54 | 12.86 |
Healthcare | 9.45 | 9.94 |
Real Estate | 7.52 | 7.04 |
Energy | 6.03 | 4.80 |
Utilities | 5.94 | 4.14 |
Consumer Defensive | 5.13 | 4.65 |
Communication Services | 4.15 | 2.91 |
Basic Materials | 3.75 | 4.62 |
Number of long holdings: 824
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap | US4642874998 | 0.81 | 92.39 | -1.41% | |
Royal Caribbean Cruises | LR0008862868 | 0.65 | 314.25 | -1.14% | |
Howmet | US4432011082 | 0.61 | 184.26 | +2.50% | |
Coinbase Global | US19260Q1076 | 0.59 | 314.80 | -16.67% | |
Robinhood Markets | US7707001027 | 0.57 | 99.89 | -3.07% | |
Vistra Energy | US92840M1027 | 0.54 | 208.05 | -0.23% | |
Bank of NY Mellon | US0640581007 | 0.53 | 99.81 | -1.62% | |
Hilton Worldwide | US43300A2033 | 0.51 | 260.84 | -2.70% | |
Axon Enterprise | US05464C1018 | 0.51 | 742.47 | -1.72% | |
Cloudflare | US18915M1071 | 0.49 | 200.11 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.93B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.99B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.99B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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