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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.55 | 21.33 | 4.78 |
Shares | 61.87 | 61.87 | 0.00 |
Bonds | 18.51 | 18.51 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 2.90 | 2.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 16.03 |
Price to Book | 1.58 | 2.74 |
Price to Sales | 0.95 | 1.83 |
Price to Cash Flow | 7.03 | 10.60 |
Dividend Yield | 2.57 | 3.10 |
5 Years Earnings Growth | 9.33 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.22 | 17.67 |
Technology | 16.73 | 20.05 |
Healthcare | 16.62 | 11.77 |
Industrials | 9.51 | 7.12 |
Consumer Defensive | 8.69 | 9.32 |
Consumer Cyclical | 7.35 | 8.61 |
Communication Services | 7.17 | 7.01 |
Energy | 6.49 | 6.79 |
Basic Materials | 3.80 | 3.46 |
Utilities | 3.67 | 5.18 |
Real Estate | 2.74 | 3.19 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.36 | 71.63 | +1.96% | |
Samsung Electronics DRC | US7960508882 | 2.10 | 974.00 | -0.36% | |
Wells Fargo&Co | US9497461015 | 1.74 | 73.30 | +0.16% | |
CVS Health Corp | US1266501006 | 1.57 | 67.85 | +1.60% | |
Baxter | US0718131099 | 1.42 | 31.20 | +1.56% | |
First Citizens BancShares | US31946M1036 | 1.41 | 1,828.42 | +1.88% | |
Hess | US42809H1077 | 1.35 | 130.92 | +1.42% | |
Cardinal Health | US14149Y1082 | 1.32 | 147.27 | -4.05% | |
SS&Cs | US78467J1007 | 1.28 | 77.71 | +1.29% | |
J.P. Morgan Structured Products B.V. | XS3022681426 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.48B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 11.47B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.47B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 11.47B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.67B | 4.53 | 6.82 | 9.67 |
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