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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 4.21 | 4.12 |
Shares | 96.29 | 96.29 | 0.00 |
Other | 3.63 | 3.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 16.70 |
Price to Book | 1.71 | 2.76 |
Price to Sales | 1.13 | 1.93 |
Price to Cash Flow | 8.43 | 10.68 |
Dividend Yield | 2.51 | 3.04 |
5 Years Earnings Growth | 8.30 | 8.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.98 | 18.34 |
Technology | 15.57 | 20.30 |
Healthcare | 15.19 | 11.26 |
Communication Services | 10.63 | 7.63 |
Industrials | 8.92 | 7.19 |
Consumer Cyclical | 8.45 | 8.75 |
Consumer Defensive | 7.93 | 8.97 |
Energy | 5.71 | 6.29 |
Real Estate | 3.44 | 3.39 |
Basic Materials | 3.11 | 3.14 |
Utilities | 3.06 | 4.90 |
Number of long holdings: 180
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.50 | 220.85 | +0.61% | |
Citigroup | US1729674242 | 2.44 | 98.21 | +0.48% | |
Baxter | US0718131099 | 2.00 | 23.19 | -2.83% | |
Comcast | US20030N1019 | 1.91 | 30.73 | -0.57% | |
Alphabet C | US02079K1079 | 1.84 | 249.24 | +1.13% | |
First Citizens BancShares | US31946M1036 | 1.80 | 1,765.87 | +0.18% | |
Samsung Electronics DRC | US7960508882 | 1.69 | 1,643.00 | +2.30% | |
Wells Fargo&Co | US9497461015 | 1.55 | 80.79 | +0.15% | |
SS&Cs | US78467J1007 | 1.36 | 87.60 | -0.33% | |
CVS Health Corp | US1266501006 | 1.31 | 76.96 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.96B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 |
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