
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.210 | 1.100 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.770 | 15.453 |
Price to Book | 1.758 | 1.892 |
Price to Sales | 1.020 | 1.265 |
Price to Cash Flow | 7.095 | 8.527 |
Dividend Yield | 1.395 | 1.517 |
5 Years Earnings Growth | 11.553 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 17.766 |
Healthcare | 17.660 | 11.963 |
Technology | 17.270 | 14.479 |
Industrials | 15.520 | 19.242 |
Consumer Cyclical | 9.580 | 12.139 |
Real Estate | 6.610 | 6.740 |
Energy | 4.070 | 4.985 |
Consumer Defensive | 3.840 | 4.473 |
Basic Materials | 3.160 | 4.860 |
Communication Services | 2.580 | 2.349 |
Utilities | 1.870 | 3.023 |
Number of long holdings: 814
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.29 | 44.43 | -0.87% | |
ManpowerGroup | US56418H1005 | 1.10 | 42.43 | +1.31% | |
RUSSELL 2000 EMINI CME MAR 25 | - | 1.10 | - | - | |
Sprouts Farmers | US85208M1027 | 0.82 | 168.03 | +0.81% | |
First Industrial RT | US32054K1034 | 0.79 | 47.31 | -0.67% | |
Primoris | US74164F1030 | 0.74 | 60.55 | +1.87% | |
Enova International Inc | US29357K1034 | 0.68 | 97.88 | -0.54% | |
Houlihan Lokey Inc | US4415931009 | 0.66 | 159.27 | -0.38% | |
ACI Worldwide | US0044981019 | 0.66 | 52.38 | +0.67% | |
Boise Cascad Llc | US09739D1000 | 0.62 | 95.45 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.76B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.88B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.88B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.88B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.42B | 4.53 | 6.82 | 9.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review