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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.27 | 100.27 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.44 | 22.41 |
Price to Book | 2.99 | 3.17 |
Price to Sales | 1.40 | 2.14 |
Price to Cash Flow | 9.91 | 12.36 |
Dividend Yield | 0.56 | 0.64 |
5 Years Earnings Growth | 14.11 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 24.11 |
Healthcare | 23.18 | 20.10 |
Industrials | 17.56 | 20.37 |
Consumer Cyclical | 9.74 | 11.13 |
Financial Services | 8.73 | 10.14 |
Consumer Defensive | 4.75 | 4.53 |
Basic Materials | 3.32 | 3.29 |
Energy | 2.47 | 3.57 |
Communication Services | 2.25 | 2.20 |
Real Estate | 1.91 | 2.90 |
Utilities | 0.25 | 1.42 |
Number of long holdings: 609
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Group Holding Ltd | - | 1.47 | - | - | |
Sprouts Farmers | US85208M1027 | 1.25 | 154.08 | +1.68% | |
CubeSmart | US2296631094 | 1.23 | 39.90 | +2.54% | |
RUSSELL 2000 EMINI CME SEP 25 | - | 1.18 | - | - | |
SPX Corp | US78473E1038 | 1.10 | 196.36 | +7.66% | |
Dycom Industries | US2674751019 | 0.94 | 263.29 | -2.05% | |
Fabrinet | KYG3323L1005 | 0.93 | 315.20 | -2.63% | |
Calix | US13100M5094 | 0.93 | 56.06 | -1.11% | |
Brinker | US1096411004 | 0.89 | 155.91 | -1.07% | |
Hims Hers Health | US4330001060 | 0.86 | 62.55 | -5.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.85B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.13B | 10.39 | 12.77 | 10.26 |
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