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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 15.28 |
Price to Book | 1.68 | 1.85 |
Price to Sales | 1.09 | 1.23 |
Price to Cash Flow | 7.01 | 8.28 |
Dividend Yield | 1.67 | 1.55 |
5 Years Earnings Growth | 12.12 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.90 | 18.00 |
Industrials | 16.58 | 19.19 |
Healthcare | 15.64 | 11.95 |
Technology | 15.29 | 14.51 |
Consumer Cyclical | 9.35 | 12.05 |
Real Estate | 6.97 | 6.64 |
Consumer Defensive | 4.63 | 4.55 |
Energy | 4.54 | 4.80 |
Basic Materials | 3.92 | 4.88 |
Utilities | 2.97 | 3.11 |
Communication Services | 2.21 | 2.39 |
Number of long holdings: 1,945
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.70 | 161.07 | -2.03% | |
iShares Russell 2000 | US4642876555 | 0.67 | 224.40 | +0.38% | |
Insmed | US4576693075 | 0.49 | 103.94 | +0.41% | |
FTAI Aviation | KYG3730V1059 | 0.48 | 117.18 | +6.60% | |
Carpenter Technology | US1442851036 | 0.46 | 276.29 | +1.22% | |
Hims Hers Health | US4330001060 | 0.44 | 57.64 | +0.56% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 0.41 | - | - | |
Rocket Lab USA | US7731211089 | 0.38 | 47.430 | -1.45% | |
Applied Industrial Technologies | US03820C1053 | 0.35 | 272.13 | +1.51% | |
Mueller Industries | US6247561029 | 0.35 | 88.72 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.98B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.41B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.41B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.41B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.37B | 10.39 | 12.77 | 10.26 |
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