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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.72 | 18.73 | 8.01 |
Shares | 61.42 | 61.42 | 0.00 |
Bonds | 21.71 | 21.71 | 0.00 |
Convertible | 2.50 | 2.50 | 0.00 |
Preferred | 3.64 | 3.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 15.78 |
Price to Book | 1.49 | 2.70 |
Price to Sales | 0.84 | 1.80 |
Price to Cash Flow | 6.56 | 10.43 |
Dividend Yield | 2.82 | 3.14 |
5 Years Earnings Growth | 7.88 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.29 | 11.99 |
Financial Services | 17.47 | 17.69 |
Technology | 17.00 | 19.98 |
Industrials | 8.63 | 7.05 |
Consumer Defensive | 7.99 | 9.29 |
Communication Services | 7.97 | 7.07 |
Consumer Cyclical | 7.60 | 8.60 |
Energy | 5.45 | 6.73 |
Utilities | 3.76 | 5.23 |
Basic Materials | 3.19 | 3.38 |
Real Estate | 2.64 | 3.19 |
Number of long holdings: 185
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baxter | US0718131099 | 2.13 | 30.50 | -0.13% | |
Cardinal Health | US14149Y1082 | 2.09 | 154.44 | +0.29% | |
Citigroup | US1729674242 | 2.08 | 75.32 | -0.28% | |
Comcast | US20030N1019 | 2.03 | 34.57 | +0.85% | |
First Citizens BancShares | US31946M1036 | 1.71 | 1,848.88 | +0.36% | |
Wells Fargo&Co | US9497461015 | 1.55 | 74.78 | +0.36% | |
J.P. Morgan Structured Products B.V. | XS3022681426 | 1.53 | - | - | |
Samsung Electronics DRC | US7960508882 | 1.46 | 1,006.00 | 0.00% | |
BNP Paribas Issuance BV | XS2984362488 | 1.34 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2930015537 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.39B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.36B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.36B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.36B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.59B | 2.02 | 7.57 | 9.31 |
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