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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 | 15.89 |
Price to Book | 1.58 | 2.69 |
Price to Sales | 0.92 | 1.79 |
Price to Cash Flow | 6.97 | 10.42 |
Dividend Yield | 2.67 | 3.12 |
5 Years Earnings Growth | 8.16 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.31 | 11.82 |
Financial Services | 16.76 | 17.63 |
Technology | 16.55 | 20.12 |
Communication Services | 9.16 | 7.19 |
Industrials | 9.04 | 7.09 |
Consumer Defensive | 8.28 | 9.31 |
Consumer Cyclical | 7.05 | 8.51 |
Energy | 5.57 | 6.68 |
Basic Materials | 3.90 | 3.41 |
Utilities | 3.35 | 5.16 |
Real Estate | 3.04 | 3.25 |
Number of long holdings: 187
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baxter | US0718131099 | 2.08 | 31.01 | -0.39% | |
Citigroup | US1729674242 | 2.04 | 88.72 | +2.26% | |
Comcast | US20030N1019 | 2.00 | 35.99 | +0.45% | |
Cardinal Health | US14149Y1082 | 1.88 | 164.93 | +1.82% | |
First Citizens BancShares | US31946M1036 | 1.75 | 2,088.73 | +0.71% | |
WPP | JE00B8KF9B49 | 1.74 | 524.40 | +0.04% | |
Samsung Electronics DRC | US7960508882 | 1.59 | 1,127.00 | -1.66% | |
SS&Cs | US78467J1007 | 1.52 | 83.50 | +0.58% | |
Wells Fargo&Co | US9497461015 | 1.50 | 83.60 | +1.51% | |
J.P. Morgan Structured Products B.V. | XS3022677580 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.11B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.12B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.12B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.12B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.42B | 6.04 | 7.88 | 9.63 |
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