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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 21.79 |
Price to Book | 3.25 | 3.09 |
Price to Sales | 1.66 | 2.11 |
Price to Cash Flow | 9.37 | 12.23 |
Dividend Yield | 0.50 | 0.65 |
5 Years Earnings Growth | 14.50 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.36 | 20.39 |
Technology | 23.29 | 23.85 |
Industrials | 21.04 | 20.15 |
Consumer Cyclical | 9.74 | 11.22 |
Financial Services | 8.70 | 10.08 |
Consumer Defensive | 3.39 | 4.55 |
Basic Materials | 3.06 | 3.39 |
Energy | 2.60 | 3.72 |
Communication Services | 2.20 | 2.16 |
Real Estate | 1.57 | 2.99 |
Utilities | 0.04 | 1.43 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.35 | 45.99 | 0.00% | |
FTAI Aviation | KYG3730V1059 | 1.32 | 117.15 | -0.51% | |
Sprouts Farmers | US85208M1027 | 1.26 | 172.86 | +3.24% | |
Fabrinet | KYG3323L1005 | 1.01 | 232.87 | -0.85% | |
ACI Worldwide | US0044981019 | 0.99 | 46.26 | +0.26% | |
Workiva Inc | US98139A1051 | 0.79 | 67.29 | +0.70% | |
Primoris | US74164F1030 | 0.77 | 72.11 | +0.32% | |
LeMaitre Vascular | US5255582018 | 0.77 | 82.20 | +1.39% | |
PJT Partners Inc | US69343T1079 | 0.75 | 150.66 | -0.15% | |
Applied Industrial Technologies | US03820C1053 | 0.75 | 226.52 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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