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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.69 | 14.41 | 1.72 |
Shares | 63.76 | 63.76 | 0.00 |
Bonds | 18.54 | 18.54 | 0.00 |
Preferred | 5.01 | 5.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 15.77 |
Price to Book | 1.57 | 2.76 |
Price to Sales | 0.81 | 1.81 |
Price to Cash Flow | 7.49 | 10.73 |
Dividend Yield | 2.58 | 3.09 |
5 Years Earnings Growth | 10.71 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.93 | 19.60 |
Healthcare | 18.14 | 12.24 |
Financial Services | 15.32 | 17.47 |
Consumer Cyclical | 9.54 | 8.67 |
Industrials | 8.04 | 7.49 |
Consumer Defensive | 7.52 | 8.96 |
Energy | 6.66 | 6.90 |
Communication Services | 6.58 | 7.22 |
Utilities | 4.32 | 5.21 |
Basic Materials | 3.64 | 3.41 |
Real Estate | 1.34 | 3.03 |
Number of long holdings: 178
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.49 | 70.54 | +0.28% | |
Samsung Electronics DRC | US7960508882 | 2.28 | 922.00 | +0.38% | |
Cardinal Health | US14149Y1082 | 2.08 | 118.35 | +0.06% | |
CVS Health Corp | US1266501006 | 1.58 | 44.14 | -0.50% | |
First Citizens BancShares | US31946M1036 | 1.52 | 2,127.96 | -0.12% | |
Citigroup | US1729674242 | 1.45 | 69.77 | +0.84% | |
SS&Cs | US78467J1007 | 1.39 | 75.41 | -0.54% | |
Comcast | US20030N1019 | 1.34 | 37.98 | -0.63% | |
Baxter | US0718131099 | 1.32 | 29.18 | -1.08% | |
Fidelity National Info | US31620M1062 | 1.28 | 81.40 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.94B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.2B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.2B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.2B | 6.77 | 4.41 | 5.22 |
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