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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.06 | 100.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.46 | 15.55 |
| Price to Book | 1.84 | 1.88 |
| Price to Sales | 1.22 | 1.27 |
| Price to Cash Flow | 8.32 | 8.55 |
| Dividend Yield | 1.44 | 1.49 |
| 5 Years Earnings Growth | 11.18 | 11.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.96 | 18.07 |
| Technology | 16.47 | 14.78 |
| Healthcare | 16.17 | 11.96 |
| Industrials | 16.00 | 19.28 |
| Consumer Cyclical | 9.70 | 12.14 |
| Real Estate | 6.73 | 6.54 |
| Energy | 4.69 | 4.74 |
| Basic Materials | 4.51 | 4.91 |
| Utilities | 3.26 | 3.08 |
| Consumer Defensive | 2.89 | 4.27 |
| Communication Services | 2.61 | 2.42 |
Number of long holdings: 1,975
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Russell 2000 | US4642876555 | 1.09 | 243.64 | -0.25% | |
| Credo Technology Holding | KYG254571055 | 0.75 | 160.34 | +1.16% | |
| Bloom Energy | US0937121079 | 0.63 | 126.72 | -0.28% | |
| IONQ | US46222L1089 | 0.59 | 50.71 | -6.82% | |
| Kratos Defense&Security | US50077B2079 | 0.53 | 76.70 | +0.14% | |
| Fabrinet | KYG3323L1005 | 0.46 | 447.49 | -0.40% | |
| Oklo Inc | US02156V1098 | 0.42 | 111.17 | +6.67% | |
| Coeur Mining | US1921085049 | 0.42 | 15.630 | +2.76% | |
| Rambus | US7509171069 | 0.39 | 102.21 | -2.59% | |
| Hims Hers Health | US4330001060 | 0.38 | 39.02 | -1.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.73B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index K | 13.13B | 27.37 | 20.40 | 7.70 | ||
| BlackRock International Index Instl | 13.13B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index Inv A | 13.13B | 27.10 | 20.03 | 7.37 | ||
| BlackRock Equity Dividend Instl | 10.61B | 16.37 | 13.72 | 10.69 |
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