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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 15.247 |
Price to Book | 1.597 | 1.866 |
Price to Sales | 0.911 | 1.241 |
Price to Cash Flow | 6.735 | 8.382 |
Dividend Yield | 1.579 | 1.542 |
5 Years Earnings Growth | 11.715 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 17.893 |
Healthcare | 18.220 | 12.033 |
Technology | 15.840 | 14.388 |
Industrials | 14.850 | 19.189 |
Consumer Cyclical | 9.380 | 12.053 |
Real Estate | 5.850 | 6.710 |
Consumer Defensive | 4.990 | 4.543 |
Energy | 3.910 | 4.912 |
Basic Materials | 3.600 | 4.882 |
Utilities | 2.650 | 3.078 |
Communication Services | 2.240 | 2.342 |
Number of long holdings: 804
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.47 | 170.72 | -2.56% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 0.96 | - | - | |
ExlServices | US3020811044 | 0.90 | 46.55 | -0.19% | |
Primoris | US74164F1030 | 0.73 | 73.79 | +0.36% | |
NewJersey Resources | US6460251068 | 0.72 | 45.21 | -1.82% | |
First Industrial RT | US32054K1034 | 0.70 | 49.02 | -0.69% | |
Enova International Inc | US29357K1034 | 0.66 | 93.29 | -0.74% | |
Houlihan Lokey Inc | US4415931009 | 0.66 | 174.62 | -0.43% | |
M/I Homes | US55305B1017 | 0.59 | 108.02 | +1.57% | |
ManpowerGroup | US56418H1005 | 0.58 | 40.89 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.93B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.93B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.93B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.89B | 2.02 | 7.57 | 9.31 |
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