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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 15.133 |
Price to Book | 1.597 | 1.844 |
Price to Sales | 0.911 | 1.228 |
Price to Cash Flow | 6.735 | 8.287 |
Dividend Yield | 1.579 | 1.550 |
5 Years Earnings Growth | 11.715 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 17.936 |
Healthcare | 18.220 | 12.084 |
Technology | 15.840 | 14.367 |
Industrials | 14.850 | 19.145 |
Consumer Cyclical | 9.380 | 12.083 |
Real Estate | 5.850 | 6.680 |
Consumer Defensive | 4.990 | 4.545 |
Energy | 3.910 | 4.855 |
Basic Materials | 3.600 | 4.891 |
Utilities | 2.650 | 3.108 |
Communication Services | 2.240 | 2.352 |
Number of long holdings: 804
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.47 | 173.29 | +4.42% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 0.96 | - | - | |
ExlServices | US3020811044 | 0.90 | 43.95 | +0.23% | |
Primoris | US74164F1030 | 0.73 | 76.23 | +3.01% | |
NewJersey Resources | US6460251068 | 0.72 | 45.28 | +2.24% | |
First Industrial RT | US32054K1034 | 0.70 | 50.11 | +1.97% | |
Enova International Inc | US29357K1034 | 0.66 | 99.78 | +1.24% | |
Houlihan Lokey Inc | US4415931009 | 0.66 | 177.15 | +2.41% | |
M/I Homes | US55305B1017 | 0.59 | 110.37 | +3.77% | |
ManpowerGroup | US56418H1005 | 0.58 | 38.78 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.66B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.66B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.66B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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