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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.700 | 1.510 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.228 | 15.248 |
Price to Book | 1.645 | 1.866 |
Price to Sales | 0.968 | 1.242 |
Price to Cash Flow | 6.892 | 8.386 |
Dividend Yield | 1.535 | 1.542 |
5 Years Earnings Growth | 11.455 | 11.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 17.890 |
Healthcare | 17.890 | 12.031 |
Technology | 15.580 | 14.384 |
Industrials | 15.290 | 19.189 |
Consumer Cyclical | 9.270 | 12.053 |
Real Estate | 6.820 | 6.717 |
Consumer Defensive | 4.440 | 4.538 |
Energy | 4.100 | 4.920 |
Basic Materials | 3.270 | 4.879 |
Utilities | 2.530 | 3.077 |
Communication Services | 2.410 | 2.343 |
Number of long holdings: 809
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUSSELL 2000 EMINI CME JUN 25 | - | 1.04 | - | - | |
ExlServices | US3020811044 | 0.96 | 45.99 | -0.37% | |
Sprouts Farmers | US85208M1027 | 0.91 | 167.43 | -1.09% | |
Corcept | US2183521028 | 0.83 | 77.64 | -0.01% | |
First Industrial RT | US32054K1034 | 0.79 | 49.73 | +1.43% | |
ManpowerGroup | US56418H1005 | 0.77 | 42.48 | +1.38% | |
Primoris | US74164F1030 | 0.68 | 71.88 | +0.24% | |
NewJersey Resources | US6460251068 | 0.68 | 45.72 | +0.93% | |
Enova International Inc | US29357K1034 | 0.67 | 93.30 | -0.06% | |
Houlihan Lokey Inc | US4415931009 | 0.65 | 175.01 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.39B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.36B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.36B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.36B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.59B | 2.02 | 7.57 | 9.31 |
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