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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 | 21.75 |
Price to Book | 3.25 | 3.09 |
Price to Sales | 1.66 | 2.09 |
Price to Cash Flow | 9.37 | 12.18 |
Dividend Yield | 0.50 | 0.65 |
5 Years Earnings Growth | 14.50 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.36 | 20.46 |
Technology | 23.29 | 23.79 |
Industrials | 21.04 | 20.20 |
Consumer Cyclical | 9.74 | 11.09 |
Financial Services | 8.70 | 10.11 |
Consumer Defensive | 3.39 | 4.57 |
Basic Materials | 3.06 | 3.36 |
Energy | 2.60 | 3.66 |
Communication Services | 2.20 | 2.18 |
Real Estate | 1.57 | 2.96 |
Utilities | 0.04 | 1.47 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.35 | 44.08 | -0.99% | |
FTAI Aviation | KYG3730V1059 | 1.32 | 132.91 | -1.58% | |
Sprouts Farmers | US85208M1027 | 1.26 | 165.47 | -0.60% | |
Fabrinet | KYG3323L1005 | 1.01 | 280.55 | +1.46% | |
ACI Worldwide | US0044981019 | 0.99 | 45.58 | -1.00% | |
Workiva Inc | US98139A1051 | 0.79 | 65.64 | -2.29% | |
Primoris | US74164F1030 | 0.77 | 78.19 | -1.20% | |
LeMaitre Vascular | US5255582018 | 0.77 | 84.35 | -0.54% | |
PJT Partners Inc | US69343T1079 | 0.75 | 163.03 | +0.20% | |
Applied Industrial Technologies | US03820C1053 | 0.75 | 231.29 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.76B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.76B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.76B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.03B | 6.04 | 7.88 | 9.63 |
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