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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.270 | 100.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.936 | 15.309 |
Price to Book | 1.701 | 1.853 |
Price to Sales | 0.957 | 1.235 |
Price to Cash Flow | 7.506 | 8.284 |
Dividend Yield | 1.469 | 1.542 |
5 Years Earnings Growth | 11.716 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.310 | 14.535 |
Financial Services | 17.180 | 17.995 |
Healthcare | 17.010 | 11.957 |
Industrials | 13.650 | 19.184 |
Consumer Cyclical | 10.440 | 12.063 |
Real Estate | 6.010 | 6.629 |
Consumer Defensive | 4.610 | 4.526 |
Energy | 4.190 | 4.792 |
Basic Materials | 3.750 | 4.878 |
Communication Services | 2.820 | 2.395 |
Utilities | 2.050 | 3.104 |
Number of long holdings: 811
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUSSELL 2000 EMINI CME SEP 25 | - | 1.29 | - | - | |
Sprouts Farmers | US85208M1027 | 1.25 | 154.20 | +1.76% | |
CubeSmart | US2296631094 | 1.23 | 39.90 | +2.54% | |
Credo Technology Group Holding Ltd | - | 0.89 | - | - | |
Flowserve | US34354P1057 | 0.88 | 53.84 | -3.93% | |
Enova International Inc | US29357K1034 | 0.73 | 100.56 | -3.83% | |
MasTec | US5763231090 | 0.68 | 174.05 | -8.01% | |
Houlihan Lokey Inc | US4415931009 | 0.66 | 189.79 | -0.46% | |
NMI Holdings | US6292093050 | 0.62 | 37.17 | -0.40% | |
Calix | US13100M5094 | 0.60 | 56.06 | -1.11% |
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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