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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 | 16.00 |
Price to Book | 1.66 | 2.76 |
Price to Sales | 0.84 | 1.83 |
Price to Cash Flow | 8.04 | 10.86 |
Dividend Yield | 2.49 | 3.09 |
5 Years Earnings Growth | 10.60 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.54 | 11.92 |
Technology | 18.11 | 19.49 |
Financial Services | 17.80 | 18.11 |
Consumer Cyclical | 8.64 | 8.78 |
Industrials | 7.93 | 7.45 |
Consumer Defensive | 7.73 | 9.02 |
Communication Services | 6.67 | 7.27 |
Energy | 5.20 | 6.74 |
Basic Materials | 4.09 | 3.34 |
Utilities | 3.98 | 5.08 |
Real Estate | 1.33 | 2.97 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.22 | 80.35 | -0.53% | |
Cardinal Health | US14149Y1082 | 2.17 | 126.75 | +0.40% | |
Samsung Electronics DRC | US7960508882 | 2.04 | 1,022.00 | +2.10% | |
First Citizens BancShares | US31946M1036 | 1.63 | 2,156.78 | -0.40% | |
CVS Health Corp | US1266501006 | 1.63 | 66.40 | +1.27% | |
Barclays Bank Plc | - | 1.59 | - | - | |
Citigroup | US1729674242 | 1.54 | 83.94 | -0.82% | |
SS&Cs | US78467J1007 | 1.46 | 89.12 | +0.04% | |
Baxter | US0718131099 | 1.42 | 30.82 | -1.22% | |
Comcast | US20030N1019 | 1.28 | 36.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.74B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.28B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.21B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.21B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.33B | 4.32 | 7.01 | 10.03 |
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