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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.02 | 14.35 | 11.33 |
| Shares | 27.40 | 27.40 | 0.00 |
| Bonds | 66.82 | 67.51 | 0.69 |
| Convertible | 0.18 | 0.18 | 0.00 |
| Preferred | 0.57 | 0.57 | 0.00 |
| Other | 2.00 | 2.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.33 | 17.83 |
| Price to Book | 2.37 | 2.60 |
| Price to Sales | 1.56 | 2.02 |
| Price to Cash Flow | 9.45 | 11.25 |
| Dividend Yield | 2.88 | 2.46 |
| 5 Years Earnings Growth | 8.23 | 9.04 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 16.34 | 11.17 |
| Technology | 16.33 | 20.68 |
| Financial Services | 12.61 | 18.13 |
| Utilities | 9.64 | 4.77 |
| Healthcare | 9.43 | 8.91 |
| Real Estate | 8.40 | 8.35 |
| Energy | 6.71 | 4.79 |
| Consumer Cyclical | 6.41 | 9.10 |
| Consumer Defensive | 5.91 | 5.57 |
| Communication Services | 5.86 | 6.83 |
| Basic Materials | 2.37 | 3.38 |
Number of long holdings: 4,486
Number of short holdings: 163
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond | US4642886380 | 2.10 | 53.84 | -0.31% | |
| iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.03 | 80.20 | -0.41% | |
| Microsoft | US5949181045 | 0.86 | 503.29 | -1.54% | |
| Goldman Sachs International | - | 0.59 | - | - | |
| Goldman Sachs International | - | 0.45 | - | - | |
| Alphabet A | US02079K3059 | 0.45 | 278.57 | -2.84% | |
| Barclays Bank Plc | - | 0.41 | - | - | |
| Broadcom | US11135F1012 | 0.39 | 339.98 | -4.29% | |
| Meta Platforms | US30303M1027 | 0.36 | 609.89 | +0.14% | |
| Bnp Paribas Sa | - | 0.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.73B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 13.13B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index Inv A | 13.13B | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index K | 13.13B | 27.37 | 20.40 | 7.70 | ||
| BlackRock Equity Dividend Instl | 10.61B | 16.37 | 13.72 | 10.69 |
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