Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 15.18 |
Price to Book | 1.81 | 1.85 |
Price to Sales | 1.19 | 1.19 |
Price to Cash Flow | 8.11 | 8.02 |
Dividend Yield | 1.50 | 1.60 |
5 Years Earnings Growth | 11.95 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.28 | 11.58 |
Financial Services | 16.34 | 16.50 |
Industrials | 15.64 | 19.38 |
Technology | 14.62 | 14.57 |
Consumer Cyclical | 9.97 | 12.58 |
Real Estate | 7.11 | 6.57 |
Energy | 5.84 | 5.63 |
Basic Materials | 4.75 | 5.37 |
Consumer Defensive | 3.46 | 4.33 |
Utilities | 2.84 | 2.84 |
Communication Services | 2.15 | 2.20 |
Number of long holdings: 1,985
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 0.90 | 221.16 | +0.18% | |
Insmed | US4576693075 | 0.42 | 72.10 | +0.39% | |
FTAI Aviation | KYG3730V1059 | 0.41 | 129.29 | -0.55% | |
Sprouts Farmers | US85208M1027 | 0.37 | 108.53 | -0.34% | |
Vaxcyte | US92243G1085 | 0.32 | 115.32 | +2.86% | |
Applied Industrial Technologies | US03820C1053 | 0.31 | 222.36 | -1.07% | |
Fluor | US3434121022 | 0.30 | 46.32 | -0.71% | |
Fabrinet | KYG3323L1005 | 0.30 | 230.95 | -0.43% | |
SPS Commerce | US78463M1071 | 0.30 | 194.57 | -0.38% | |
Ufp Industries | US90278Q1085 | 0.29 | 131.76 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.53B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.53B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.6B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.6B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.6B | 12.38 | 4.47 | 5.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review