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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.10 | 1.07 |
Shares | 99.69 | 99.69 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 22.86 |
Price to Book | 3.01 | 3.23 |
Price to Sales | 1.44 | 2.17 |
Price to Cash Flow | 9.73 | 12.68 |
Dividend Yield | 0.62 | 0.63 |
5 Years Earnings Growth | 14.76 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.12 | 24.33 |
Healthcare | 22.08 | 19.83 |
Industrials | 18.83 | 20.64 |
Consumer Cyclical | 9.80 | 11.17 |
Financial Services | 8.83 | 10.06 |
Consumer Defensive | 4.99 | 4.43 |
Basic Materials | 3.01 | 3.19 |
Communication Services | 2.69 | 2.19 |
Energy | 2.51 | 3.52 |
Real Estate | 1.91 | 2.87 |
Utilities | 0.23 | 1.44 |
Number of long holdings: 616
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 1.58 | 123.06 | -6.65% | |
CubeSmart | US2296631094 | 1.18 | 40.92 | +0.71% | |
RUSSELL 2000 EMINI CME SEP 25 | - | 1.07 | - | - | |
Hims Hers Health | US4330001060 | 1.00 | 42.35 | -4.01% | |
Fabrinet | KYG3323L1005 | 1.00 | 331.29 | -6.69% | |
SPX Corp | US78473E1038 | 0.97 | 187.11 | -2.10% | |
Dycom Industries | US2674751019 | 0.88 | 252.47 | -1.57% | |
Calix | US13100M5094 | 0.86 | 59.45 | -2.64% | |
Rambus | US7509171069 | 0.85 | 73.77 | -9.03% | |
Brinker | US1096411004 | 0.75 | 155.98 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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