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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 15.13 |
Price to Book | 1.60 | 1.84 |
Price to Sales | 1.05 | 1.23 |
Price to Cash Flow | 7.08 | 8.29 |
Dividend Yield | 1.71 | 1.55 |
5 Years Earnings Growth | 11.23 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.13 | 17.94 |
Healthcare | 16.97 | 12.08 |
Industrials | 15.99 | 19.14 |
Technology | 14.66 | 14.37 |
Consumer Cyclical | 9.00 | 12.08 |
Real Estate | 7.23 | 6.68 |
Energy | 4.42 | 4.85 |
Consumer Defensive | 4.40 | 4.55 |
Basic Materials | 3.94 | 4.89 |
Utilities | 3.18 | 3.11 |
Communication Services | 2.08 | 2.35 |
Number of long holdings: 1,949
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 1.08 | 215.39 | +1.61% | |
Sprouts Farmers | US85208M1027 | 0.73 | 160.44 | -2.54% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 0.72 | - | - | |
Insmed | US4576693075 | 0.52 | 101.74 | -2.97% | |
FTAI Aviation | KYG3730V1059 | 0.46 | 122.01 | -2.39% | |
Carpenter Technology | US1442851036 | 0.40 | 273.35 | +3.54% | |
Applied Industrial Technologies | US03820C1053 | 0.40 | 232.21 | +3.39% | |
South State | US8404411097 | 0.36 | 91.94 | +3.50% | |
Mueller Industries | US6247561029 | 0.35 | 79.28 | +2.72% | |
Rocket Lab USA | US7731211089 | 0.32 | 36.140 | +11.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.91B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.91B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.91B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.12B | 6.04 | 7.88 | 9.63 |
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