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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 | 22.31 |
Price to Book | 3.25 | 3.16 |
Price to Sales | 1.66 | 2.13 |
Price to Cash Flow | 9.37 | 12.40 |
Dividend Yield | 0.50 | 0.64 |
5 Years Earnings Growth | 14.50 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.36 | 20.12 |
Technology | 23.29 | 24.05 |
Industrials | 21.04 | 20.39 |
Consumer Cyclical | 9.74 | 11.12 |
Financial Services | 8.70 | 10.13 |
Consumer Defensive | 3.39 | 4.55 |
Basic Materials | 3.06 | 3.31 |
Energy | 2.60 | 3.58 |
Communication Services | 2.20 | 2.18 |
Real Estate | 1.57 | 2.90 |
Utilities | 0.04 | 1.45 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.35 | 43.30 | +2.61% | |
FTAI Aviation | KYG3730V1059 | 1.32 | 141.69 | +24.13% | |
Sprouts Farmers | US85208M1027 | 1.26 | 157.79 | +0.54% | |
Fabrinet | KYG3323L1005 | 1.01 | 321.58 | +0.24% | |
ACI Worldwide | US0044981019 | 0.99 | 44.43 | +1.81% | |
Workiva Inc | US98139A1051 | 0.79 | 67.63 | +0.48% | |
Primoris | US74164F1030 | 0.77 | 94.62 | +2.08% | |
LeMaitre Vascular | US5255582018 | 0.77 | 82.92 | +0.58% | |
PJT Partners Inc | US69343T1079 | 0.75 | 179.56 | +1.15% | |
Applied Industrial Technologies | US03820C1053 | 0.75 | 275.99 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.02B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.12B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.12B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.12B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.27B | 10.39 | 12.77 | 10.26 |
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