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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.62 | 0.54 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.64 |
Price to Book | 1.79 | 1.87 |
Price to Sales | 1.19 | 1.26 |
Price to Cash Flow | 8.28 | 8.43 |
Dividend Yield | 1.49 | 1.51 |
5 Years Earnings Growth | 11.42 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 18.10 |
Technology | 15.74 | 14.63 |
Industrials | 15.72 | 19.24 |
Healthcare | 15.37 | 11.86 |
Consumer Cyclical | 10.30 | 12.12 |
Real Estate | 7.06 | 6.52 |
Energy | 4.61 | 4.74 |
Basic Materials | 4.43 | 4.88 |
Consumer Defensive | 3.39 | 4.45 |
Utilities | 3.09 | 3.11 |
Communication Services | 2.57 | 2.43 |
Number of long holdings: 1,975
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 0.65 | 147.44 | +2.48% | |
Fabrinet | KYG3323L1005 | 0.43 | 370.29 | +1.17% | |
RUSSELL 2000 EMINI CME SEP 25 | - | 0.40 | - | - | |
Bloom Energy | US0937121079 | 0.39 | 86.97 | -3.68% | |
Kratos Defense&Security | US50077B2079 | 0.39 | 100.25 | +4.22% | |
IonQ Inc Class A | - | 0.37 | - | - | |
The Ensign | US29358P1012 | 0.35 | 177.22 | +1.04% | |
Nextracker | US65290E1010 | 0.35 | 78.34 | +1.57% | |
SPX Corp | US78473E1038 | 0.33 | 190.89 | +0.56% | |
Chart Industries | US16115Q3083 | 0.33 | 199.99 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.96B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 |
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