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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 | 16.26 |
Price to Book | 1.71 | 2.73 |
Price to Sales | 1.13 | 1.83 |
Price to Cash Flow | 8.43 | 10.63 |
Dividend Yield | 2.51 | 3.09 |
5 Years Earnings Growth | 8.30 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.98 | 17.79 |
Technology | 15.57 | 20.35 |
Healthcare | 15.19 | 11.31 |
Communication Services | 10.63 | 7.47 |
Industrials | 8.92 | 7.12 |
Consumer Cyclical | 8.45 | 8.64 |
Consumer Defensive | 7.93 | 9.18 |
Energy | 5.71 | 6.64 |
Real Estate | 3.44 | 3.25 |
Basic Materials | 3.11 | 3.29 |
Utilities | 3.06 | 5.14 |
Number of long holdings: 180
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.50 | 230.49 | -0.23% | |
Citigroup | US1729674242 | 2.44 | 95.53 | +1.11% | |
Baxter | US0718131099 | 2.00 | 28.61 | -0.80% | |
Comcast | US20030N1019 | 1.91 | 33.05 | +0.65% | |
Alphabet C | US02079K1079 | 1.84 | 198.06 | +0.83% | |
First Citizens BancShares | US31946M1036 | 1.80 | 2,026.70 | -0.26% | |
Samsung Electronics DRC | US7960508882 | 1.69 | 1,293.00 | +2.54% | |
Wells Fargo&Co | US9497461015 | 1.55 | 82.88 | +0.28% | |
SS&Cs | US78467J1007 | 1.36 | 85.99 | +0.86% | |
CVS Health Corp | US1266501006 | 1.31 | 62.19 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.02B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.12B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.12B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.12B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.27B | 10.39 | 12.77 | 10.26 |
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