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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.50 | 100.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 15.31 |
Price to Book | 1.69 | 1.85 |
Price to Sales | 1.10 | 1.24 |
Price to Cash Flow | 7.15 | 8.28 |
Dividend Yield | 1.64 | 1.54 |
5 Years Earnings Growth | 11.53 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.82 | 17.99 |
Technology | 16.12 | 14.53 |
Healthcare | 15.75 | 11.96 |
Industrials | 15.38 | 19.18 |
Consumer Cyclical | 9.93 | 12.06 |
Real Estate | 7.03 | 6.63 |
Energy | 4.73 | 4.79 |
Basic Materials | 4.09 | 4.88 |
Consumer Defensive | 3.52 | 4.53 |
Utilities | 3.14 | 3.10 |
Communication Services | 2.48 | 2.39 |
Number of long holdings: 2,118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUSSELL 2000 EMINI CME SEP 25 | - | 0.62 | - | - | |
iShares Russell 2000 | US4642876555 | 0.56 | 214.92 | -2.04% | |
Credo Technology Group Holding Ltd | - | 0.53 | - | - | |
Fabrinet | KYG3323L1005 | 0.41 | 315.20 | -2.63% | |
IonQ Inc Class A | - | 0.40 | - | - | |
Hims Hers Health | US4330001060 | 0.37 | 62.55 | -5.49% | |
Healthequity Inc | US42226A1079 | 0.35 | 91.01 | -6.18% | |
The Ensign | US29358P1012 | 0.34 | 151.75 | +1.17% | |
Fluor | US3434121022 | 0.33 | 41.42 | -27.04% | |
Blueprint Medicines Corp | US09627Y1091 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.93B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.99B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.99B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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