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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.90 | 0.84 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 15.57 |
Price to Book | 1.74 | 1.91 |
Price to Sales | 1.15 | 1.28 |
Price to Cash Flow | 7.77 | 8.63 |
Dividend Yield | 1.54 | 1.50 |
5 Years Earnings Growth | 11.38 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.93 | 17.73 |
Healthcare | 16.43 | 11.83 |
Industrials | 16.26 | 19.32 |
Technology | 14.93 | 14.55 |
Consumer Cyclical | 9.34 | 12.22 |
Real Estate | 7.33 | 6.72 |
Energy | 4.78 | 4.97 |
Consumer Defensive | 4.06 | 4.47 |
Basic Materials | 3.99 | 4.85 |
Utilities | 2.86 | 2.99 |
Communication Services | 2.11 | 2.35 |
Number of long holdings: 1,962
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.57 | 160.15 | +0.45% | |
iShares Russell 2000 | US4642876555 | 0.54 | 186.48 | +0.82% | |
Insmed | US4576693075 | 0.54 | 72.65 | +3.49% | |
RUSSELL 2000 EMINI CME MAR 25 | - | 0.53 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.50 | 93.00 | -1.49% | |
South State | US8404411097 | 0.38 | 84.82 | +0.89% | |
Carpenter Technology | US1442851036 | 0.38 | 170.21 | -1.14% | |
Applied Industrial Technologies | US03820C1053 | 0.37 | 221.75 | +2.90% | |
Healthequity Inc | US42226A1079 | 0.36 | 84.52 | +2.46% | |
Vaxcyte | US92243G1085 | 0.35 | 30.65 | +5.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.43B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.67B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.67B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.67B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.29B | 4.53 | 6.82 | 9.67 |
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