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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.57 | 23.47 | 6.90 |
Shares | 66.46 | 66.46 | 0.00 |
Bonds | 12.34 | 12.34 | 0.00 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 3.98 | 3.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 16.02 |
Price to Book | 1.58 | 2.70 |
Price to Sales | 0.92 | 1.80 |
Price to Cash Flow | 6.97 | 10.42 |
Dividend Yield | 2.67 | 3.12 |
5 Years Earnings Growth | 8.16 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.31 | 11.65 |
Financial Services | 16.76 | 17.69 |
Technology | 16.55 | 20.28 |
Communication Services | 9.16 | 7.26 |
Industrials | 9.04 | 7.12 |
Consumer Defensive | 8.28 | 9.23 |
Consumer Cyclical | 7.05 | 8.49 |
Energy | 5.57 | 6.64 |
Basic Materials | 3.90 | 3.39 |
Utilities | 3.35 | 5.18 |
Real Estate | 3.04 | 3.23 |
Number of long holdings: 187
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baxter | US0718131099 | 2.08 | 28.53 | -0.59% | |
Citigroup | US1729674242 | 2.04 | 87.50 | +0.89% | |
Comcast | US20030N1019 | 2.00 | 35.64 | +1.86% | |
Cardinal Health | US14149Y1082 | 1.88 | 161.69 | +0.45% | |
First Citizens BancShares | US31946M1036 | 1.75 | 2,152.88 | +1.67% | |
WPP | JE00B8KF9B49 | 1.74 | 434.20 | +4.73% | |
Samsung Electronics DRC | US7960508882 | 1.59 | 1,151.00 | +2.95% | |
SS&Cs | US78467J1007 | 1.52 | 83.56 | +1.28% | |
Wells Fargo&Co | US9497461015 | 1.50 | 83.43 | +1.07% | |
J.P. Morgan Structured Products B.V. | XS3022677580 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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