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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.310 | 1.160 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.454 | 15.277 |
Price to Book | 1.661 | 1.850 |
Price to Sales | 0.941 | 1.234 |
Price to Cash Flow | 7.307 | 8.279 |
Dividend Yield | 1.553 | 1.545 |
5 Years Earnings Growth | 11.925 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.520 | 18.000 |
Technology | 17.350 | 14.505 |
Healthcare | 16.800 | 11.945 |
Industrials | 14.350 | 19.192 |
Consumer Cyclical | 10.040 | 12.052 |
Real Estate | 6.320 | 6.639 |
Consumer Defensive | 5.070 | 4.550 |
Energy | 4.100 | 4.796 |
Basic Materials | 3.550 | 4.878 |
Communication Services | 2.460 | 2.391 |
Utilities | 2.440 | 3.110 |
Number of long holdings: 789
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.60 | 152.56 | -3.48% | |
CubeSmart | US2296631094 | 1.27 | 38.96 | -5.27% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 1.16 | - | - | |
ExlServices | US3020811044 | 0.75 | 43.38 | +1.37% | |
Houlihan Lokey Inc | US4415931009 | 0.67 | 191.12 | -0.14% | |
Primoris | US74164F1030 | 0.66 | 94.81 | +0.65% | |
MasTec | US5763231090 | 0.65 | 189.85 | -0.01% | |
NewJersey Resources | US6460251068 | 0.64 | 45.77 | -0.15% | |
Enova International Inc | US29357K1034 | 0.63 | 105.22 | +0.60% | |
Elastic | NL0013056914 | 0.60 | 85.04 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.02B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.12B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.12B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.12B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.27B | 10.39 | 12.77 | 10.26 |
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