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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 15.16 |
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 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.90 | 17.94 |
Industrials | 16.58 | 19.17 |
Healthcare | 15.64 | 12.04 |
Technology | 15.29 | 14.41 |
Consumer Cyclical | 9.35 | 12.09 |
Real Estate | 6.97 | 6.67 |
Consumer Defensive | 4.63 | 4.55 |
Energy | 4.54 | 4.85 |
Basic Materials | 3.92 | 4.87 |
Utilities | 2.97 | 3.11 |
Communication Services | 2.21 | 2.34 |
Number of long holdings: 1,945
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.70 | 162.13 | +1.05% | |
iShares Russell 2000 | US4642876555 | 0.67 | 215.48 | +0.03% | |
Insmed | US4576693075 | 0.49 | 99.49 | -2.21% | |
FTAI Aviation | KYG3730V1059 | 0.48 | 118.60 | -2.79% | |
Carpenter Technology | US1442851036 | 0.46 | 275.82 | +0.90% | |
Hims Hers Health | US4330001060 | 0.44 | 49.41 | +6.76% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 0.41 | - | - | |
Rocket Lab USA | US7731211089 | 0.38 | 35.380 | -2.10% | |
Applied Industrial Technologies | US03820C1053 | 0.35 | 231.69 | -0.22% | |
Mueller Industries | US6247561029 | 0.35 | 79.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.7B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.98B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.98B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.98B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.18B | 6.04 | 7.88 | 9.63 |
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