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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 15.68 |
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 | 1.47 |
5 Years Earnings Growth | 11.55 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.13 | 17.58 |
Healthcare | 16.68 | 11.78 |
Industrials | 16.42 | 19.44 |
Technology | 15.47 | 14.57 |
Consumer Cyclical | 9.52 | 12.21 |
Real Estate | 6.97 | 6.68 |
Energy | 4.98 | 5.02 |
Basic Materials | 4.16 | 4.97 |
Consumer Defensive | 3.83 | 4.44 |
Utilities | 2.72 | 2.95 |
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 | 200.75 | -0.01% | |
Sprouts Farmers | US85208M1027 | 0.57 | 134.91 | +1.63% | |
Insmed | US4576693075 | 0.48 | 73.70 | +0.86% | |
RUSSELL 2000 EMINI CME MAR 25 | - | 0.42 | - | - | |
Vaxcyte | US92243G1085 | 0.40 | 69.85 | +1.39% | |
South State | US8404411097 | 0.37 | 90.49 | +0.06% | |
FTAI Aviation | KYG3730V1059 | 0.37 | 105.58 | +8.08% | |
Rocket Lab USA | US7731221062 | 0.36 | 17.830 | +4.15% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 226.30 | -0.64% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.68B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.27B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.27B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.27B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.17B | 4.32 | 7.01 | 10.03 |
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