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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 15.65 |
Price to Book | 1.80 | 1.92 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 8.11 | 8.74 |
Dividend Yield | 1.48 | 1.48 |
5 Years Earnings Growth | 11.55 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.13 | 17.61 |
Healthcare | 16.68 | 11.78 |
Industrials | 16.42 | 19.42 |
Technology | 15.47 | 14.58 |
Consumer Cyclical | 9.52 | 12.23 |
Real Estate | 6.97 | 6.67 |
Energy | 4.98 | 5.02 |
Basic Materials | 4.16 | 4.93 |
Consumer Defensive | 3.83 | 4.45 |
Utilities | 2.72 | 2.94 |
Communication Services | 2.12 | 2.37 |
Number of long holdings: 1,964
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 0.75 | 206.37 | +1.56% | |
Sprouts Farmers | US85208M1027 | 0.57 | 140.82 | +2.18% | |
Insmed | US4576693075 | 0.48 | 78.94 | +2.53% | |
RUSSELL 2000 EMINI CME MAR 25 | - | 0.42 | - | - | |
Vaxcyte | US92243G1085 | 0.40 | 76.14 | +1.90% | |
South State | US8404411097 | 0.37 | 94.40 | +1.92% | |
FTAI Aviation | KYG3730V1059 | 0.37 | 109.01 | +6.47% | |
Rocket Lab USA | US7731221062 | 0.36 | 18.780 | +4.45% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 230.26 | +2.59% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.45B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.19B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.19B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.19B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.08B | 6.33 | 7.78 | 9.67 |
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