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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.08 | 10.14 | 2.06 |
Shares | 61.40 | 61.40 | 0.00 |
Bonds | 22.65 | 22.65 | 0.00 |
Convertible | 2.80 | 2.80 | 0.00 |
Preferred | 5.07 | 5.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 16.70 |
Price to Book | 1.66 | 2.76 |
Price to Sales | 0.84 | 1.93 |
Price to Cash Flow | 8.04 | 10.68 |
Dividend Yield | 2.49 | 3.04 |
5 Years Earnings Growth | 10.60 | 8.87 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.54 | 11.26 |
Technology | 18.11 | 20.30 |
Financial Services | 17.80 | 18.34 |
Consumer Cyclical | 8.64 | 8.75 |
Industrials | 7.93 | 7.19 |
Consumer Defensive | 7.73 | 8.97 |
Communication Services | 6.67 | 7.63 |
Energy | 5.20 | 6.29 |
Basic Materials | 4.09 | 3.14 |
Utilities | 3.98 | 4.90 |
Real Estate | 1.33 | 3.39 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.22 | 80.67 | +0.21% | |
Cardinal Health | US14149Y1082 | 2.17 | 154.46 | -2.52% | |
Samsung Electronics DRC | US7960508882 | 2.04 | 1,606.00 | +1.01% | |
First Citizens BancShares | US31946M1036 | 1.63 | 1,762.68 | +1.15% | |
CVS Health Corp | US1266501006 | 1.63 | 77.49 | +0.05% | |
Barclays Bank Plc | - | 1.59 | - | - | |
Citigroup | US1729674242 | 1.54 | 97.74 | +0.41% | |
SS&Cs | US78467J1007 | 1.46 | 87.89 | +0.47% | |
Baxter | US0718131099 | 1.42 | 23.86 | +2.71% | |
Comcast | US20030N1019 | 1.28 | 30.90 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.44B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.89B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.89B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.89B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.45B | 14.67 | 13.27 | 11.16 |
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