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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.62 | 0.54 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.71 |
Price to Book | 1.79 | 1.88 |
Price to Sales | 1.19 | 1.26 |
Price to Cash Flow | 8.28 | 8.52 |
Dividend Yield | 1.49 | 1.50 |
5 Years Earnings Growth | 11.42 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 18.12 |
Technology | 15.74 | 14.69 |
Industrials | 15.72 | 19.28 |
Healthcare | 15.37 | 11.90 |
Consumer Cyclical | 10.30 | 12.16 |
Real Estate | 7.06 | 6.53 |
Energy | 4.61 | 4.73 |
Basic Materials | 4.43 | 4.91 |
Consumer Defensive | 3.39 | 4.35 |
Utilities | 3.09 | 3.09 |
Communication Services | 2.57 | 2.43 |
Number of long holdings: 1,975
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credo Technology Holding | KYG254571055 | 0.65 | 143.61 | +5.19% | |
Fabrinet | KYG3323L1005 | 0.43 | 409.90 | -0.62% | |
RUSSELL 2000 EMINI CME SEP 25 | - | 0.40 | - | - | |
Bloom Energy | US0937121079 | 0.39 | 111.50 | -3.12% | |
Kratos Defense&Security | US50077B2079 | 0.39 | 83.12 | -6.21% | |
IonQ Inc Class A | - | 0.37 | - | - | |
The Ensign | US29358P1012 | 0.35 | 182.04 | +1.43% | |
Nextracker | US65290E1010 | 0.35 | 87.06 | -0.59% | |
SPX Corp | US78473E1038 | 0.33 | 184.04 | +0.61% | |
Chart Industries | US16115Q3083 | 0.33 | 199.90 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.24B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
BlackRock Equity Dividend Instl | 10.35B | 15.76 | 17.05 | 11.48 |
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