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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.34 | 100.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.14 |
Price to Book | 2.49 | 2.41 |
Price to Sales | 1.48 | 1.53 |
Price to Cash Flow | 10.12 | 10.62 |
Dividend Yield | 1.81 | 1.51 |
5 Years Earnings Growth | 12.58 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.85 | 15.74 |
Industrials | 15.21 | 18.80 |
Financial Services | 14.97 | 16.80 |
Consumer Cyclical | 11.00 | 12.78 |
Healthcare | 9.30 | 10.16 |
Real Estate | 7.97 | 7.21 |
Utilities | 6.20 | 4.22 |
Energy | 5.32 | 4.82 |
Consumer Defensive | 4.92 | 4.57 |
Basic Materials | 3.78 | 4.73 |
Communication Services | 3.49 | 2.80 |
Number of long holdings: 813
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.16 | 139.92 | +1.91% | |
iShares Russell Mid-Cap | US4642874998 | 0.94 | 90.30 | +0.86% | |
MicroStrategy | US5949724083 | 0.78 | 367.18 | -0.68% | |
Arthur J Gallagher | US3635761097 | 0.70 | 324.12 | +1.24% | |
Williams | US9694571004 | 0.63 | 60.48 | -0.02% | |
Applovin | US03831W1080 | 0.63 | 335.40 | +3.30% | |
Aflac | US0010551028 | 0.53 | 104.84 | +1.49% | |
Bank of NY Mellon | US0640581007 | 0.51 | 89.63 | -2.17% | |
Howmet | US4432011082 | 0.50 | 175.63 | +1.32% | |
Hilton Worldwide | US43300A2033 | 0.48 | 252.34 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.66B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.66B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.66B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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