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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.79 | 0.66 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.36 |
Price to Book | 2.64 | 2.45 |
Price to Sales | 1.58 | 1.56 |
Price to Cash Flow | 10.73 | 10.88 |
Dividend Yield | 1.70 | 1.47 |
5 Years Earnings Growth | 13.47 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.32 | 15.71 |
Industrials | 15.33 | 18.71 |
Financial Services | 15.31 | 16.84 |
Consumer Cyclical | 11.55 | 13.08 |
Healthcare | 9.40 | 10.14 |
Real Estate | 7.95 | 7.12 |
Utilities | 5.74 | 4.02 |
Energy | 5.53 | 5.02 |
Consumer Defensive | 4.63 | 4.40 |
Basic Materials | 3.83 | 4.76 |
Communication Services | 3.42 | 2.81 |
Number of long holdings: 816
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.42 | 112.78 | +4.64% | |
iShares Russell Mid-Cap | US4642874998 | 0.96 | 83.37 | -0.02% | |
Applovin | US03831W1080 | 0.71 | 276.83 | +3.34% | |
Arthur J Gallagher | US3635761097 | 0.69 | 322.30 | -2.78% | |
Williams | US9694571004 | 0.59 | 59.03 | -0.97% | |
Bank of NY Mellon | US0640581007 | 0.54 | 78.65 | -0.09% | |
Hilton Worldwide | US43300A2033 | 0.53 | 219.62 | +0.12% | |
E-mini S&P MidCap 400 Future Mar 25 | - | 0.51 | - | - | |
Aflac | US0010551028 | 0.51 | 107.94 | -1.10% | |
Simon Property | US8288061091 | 0.50 | 156.66 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.25B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index K | 11.11B | 7.99 | 6.90 | 5.60 | ||
BlackRock International Index Instl | 11.11B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.11B | 8.00 | 6.61 | 5.29 | ||
BlackRock Equity Dividend Instl | 9.51B | 4.53 | 6.82 | 9.67 |
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