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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.993 | 15.433 |
Price to Book | 1.681 | 1.865 |
Price to Sales | 0.989 | 1.242 |
Price to Cash Flow | 7.493 | 8.327 |
Dividend Yield | 1.478 | 1.535 |
5 Years Earnings Growth | 11.833 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 14.663 |
Financial Services | 17.420 | 17.952 |
Healthcare | 16.190 | 11.843 |
Industrials | 14.510 | 19.290 |
Consumer Cyclical | 10.290 | 12.132 |
Real Estate | 5.450 | 6.566 |
Consumer Defensive | 4.700 | 4.497 |
Energy | 4.390 | 4.766 |
Basic Materials | 3.560 | 4.855 |
Communication Services | 3.080 | 2.420 |
Utilities | 2.260 | 3.080 |
Number of long holdings: 803
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CubeSmart | US2296631094 | 1.18 | 40.92 | +0.71% | |
RUSSELL 2000 EMINI CME SEP 25 | - | 1.08 | - | - | |
Credo Technology Holding | KYG254571055 | 0.97 | 123.06 | -6.65% | |
Sprouts Farmers | US85208M1027 | 0.78 | 140.54 | -0.62% | |
Flowserve | US34354P1057 | 0.77 | 53.66 | -1.94% | |
Calix | US13100M5094 | 0.76 | 59.45 | -2.64% | |
MasTec | US5763231090 | 0.75 | 181.69 | -1.49% | |
Houlihan Lokey Inc | US4415931009 | 0.69 | 199.25 | -0.74% | |
Enova International Inc | US29357K1034 | 0.65 | 121.30 | -0.37% | |
NewJersey Resources | US6460251068 | 0.63 | 47.29 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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