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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 1.27 | 1.22 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 15.33 |
Price to Book | 1.64 | 1.88 |
Price to Sales | 1.07 | 1.25 |
Price to Cash Flow | 7.27 | 8.45 |
Dividend Yield | 1.67 | 1.53 |
5 Years Earnings Growth | 11.27 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 17.86 |
Healthcare | 16.58 | 11.99 |
Industrials | 16.01 | 19.20 |
Technology | 14.46 | 14.37 |
Consumer Cyclical | 9.12 | 12.07 |
Real Estate | 7.49 | 6.75 |
Energy | 5.00 | 4.99 |
Consumer Defensive | 4.17 | 4.51 |
Basic Materials | 3.89 | 4.88 |
Utilities | 3.08 | 3.05 |
Communication Services | 2.12 | 2.34 |
Number of long holdings: 1,963
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUSSELL 2000 EMINI CME JUN 25 | - | 0.96 | - | - | |
iShares Russell 2000 | US4642876555 | 0.93 | 200.81 | -0.18% | |
Sprouts Farmers | US85208M1027 | 0.63 | 161.77 | +2.27% | |
Insmed | US4576693075 | 0.54 | 65.08 | -0.84% | |
FTAI Aviation | KYG3730V1059 | 0.46 | 107.13 | -2.62% | |
Corcept | US2183521028 | 0.38 | 70.23 | -1.61% | |
South State | US8404411097 | 0.37 | 88.74 | -1.07% | |
Applied Industrial Technologies | US03820C1053 | 0.35 | 220.51 | -0.68% | |
Carpenter Technology | US1442851036 | 0.35 | 212.33 | +1.51% | |
Mueller Industries | US6247561029 | 0.35 | 74.99 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
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