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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 15.25 |
Price to Book | 1.60 | 1.87 |
Price to Sales | 1.05 | 1.24 |
Price to Cash Flow | 7.08 | 8.38 |
Dividend Yield | 1.71 | 1.54 |
5 Years Earnings Growth | 11.23 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.13 | 17.89 |
Healthcare | 16.97 | 12.03 |
Industrials | 15.99 | 19.19 |
Technology | 14.66 | 14.39 |
Consumer Cyclical | 9.00 | 12.05 |
Real Estate | 7.23 | 6.71 |
Energy | 4.42 | 4.91 |
Consumer Defensive | 4.40 | 4.54 |
Basic Materials | 3.94 | 4.88 |
Utilities | 3.18 | 3.08 |
Communication Services | 2.08 | 2.34 |
Number of long holdings: 1,949
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 1.08 | 205.71 | +0.31% | |
Sprouts Farmers | US85208M1027 | 0.73 | 179.53 | +3.86% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 0.72 | - | - | |
Insmed | US4576693075 | 0.52 | 71.70 | +2.83% | |
FTAI Aviation | KYG3730V1059 | 0.46 | 120.43 | +2.80% | |
Carpenter Technology | US1442851036 | 0.40 | 239.93 | +2.10% | |
Applied Industrial Technologies | US03820C1053 | 0.40 | 224.57 | -0.86% | |
South State | US8404411097 | 0.36 | 87.10 | -0.80% | |
Mueller Industries | US6247561029 | 0.35 | 77.37 | -0.64% | |
Rocket Lab USA Inc | US7731221062 | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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