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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 | 15.60 |
| Price to Book | 1.79 | 1.88 |
| Price to Sales | 1.19 | 1.26 |
| Price to Cash Flow | 8.28 | 8.53 |
| Dividend Yield | 1.49 | 1.50 |
| 5 Years Earnings Growth | 11.42 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.72 | 18.08 |
| Technology | 15.74 | 14.74 |
| Industrials | 15.72 | 19.27 |
| Healthcare | 15.37 | 11.92 |
| Consumer Cyclical | 10.30 | 12.15 |
| Real Estate | 7.06 | 6.53 |
| Energy | 4.61 | 4.74 |
| Basic Materials | 4.43 | 4.91 |
| Consumer Defensive | 3.39 | 4.33 |
| Utilities | 3.09 | 3.08 |
| Communication Services | 2.57 | 2.44 |
Number of long holdings: 1,975
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 0.65 | 155.55 | +3.03% | |
| Fabrinet | KYG3323L1005 | 0.43 | 421.00 | +1.45% | |
| RUSSELL 2000 EMINI CME SEP 25 | - | 0.40 | - | - | |
| Bloom Energy | US0937121079 | 0.39 | 110.38 | +8.83% | |
| Kratos Defense&Security | US50077B2079 | 0.39 | 91.18 | +2.08% | |
| IonQ Inc Class A | - | 0.37 | - | - | |
| The Ensign | US29358P1012 | 0.35 | 186.05 | +0.37% | |
| Nextracker | US65290E1010 | 0.35 | 98.28 | +8.74% | |
| SPX Corp | US78473E1038 | 0.33 | 194.03 | +1.91% | |
| Chart Industries | US16115Q3083 | 0.33 | 199.47 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.47B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.98B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.46B | 15.76 | 17.05 | 11.48 |
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