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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 | 16.39 |
Price to Book | 1.71 | 2.76 |
Price to Sales | 1.13 | 1.85 |
Price to Cash Flow | 8.43 | 10.76 |
Dividend Yield | 2.51 | 3.08 |
5 Years Earnings Growth | 8.30 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.98 | 17.76 |
Technology | 15.57 | 20.52 |
Healthcare | 15.19 | 11.28 |
Communication Services | 10.63 | 7.52 |
Industrials | 8.92 | 7.12 |
Consumer Cyclical | 8.45 | 8.59 |
Consumer Defensive | 7.93 | 9.09 |
Energy | 5.71 | 6.65 |
Real Estate | 3.44 | 3.24 |
Basic Materials | 3.11 | 3.29 |
Utilities | 3.06 | 5.12 |
Number of long holdings: 180
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.50 | 223.78 | -1.86% | |
Citigroup | US1729674242 | 2.44 | 93.14 | -0.65% | |
Baxter | US0718131099 | 2.00 | 24.27 | -0.25% | |
Comcast | US20030N1019 | 1.91 | 33.28 | -1.80% | |
Alphabet C | US02079K1079 | 1.84 | 200.19 | -1.14% | |
First Citizens BancShares | US31946M1036 | 1.80 | 1,931.34 | +1.57% | |
Samsung Electronics DRC | US7960508882 | 1.69 | 1,264.00 | +0.88% | |
Wells Fargo&Co | US9497461015 | 1.55 | 78.18 | +0.84% | |
SS&Cs | US78467J1007 | 1.36 | 87.90 | +0.05% | |
CVS Health Corp | US1266501006 | 1.31 | 70.83 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.87B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index K | 12.59B | 17.55 | 13.33 | 6.24 | ||
BlackRock International Index Instl | 12.59B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.59B | 17.38 | 13.00 | 5.92 | ||
BlackRock Equity Dividend Instl | 10.28B | 10.75 | 10.97 | 10.10 |
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