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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 | 16.66 |
| Price to Book | 1.66 | 2.88 |
| Price to Sales | 0.84 | 2.00 |
| Price to Cash Flow | 8.04 | 10.71 |
| Dividend Yield | 2.49 | 2.97 |
| 5 Years Earnings Growth | 10.60 | 8.99 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 18.54 | 10.72 |
| Technology | 18.11 | 20.34 |
| Financial Services | 17.80 | 16.94 |
| Consumer Cyclical | 8.64 | 9.86 |
| Industrials | 7.93 | 5.80 |
| Consumer Defensive | 7.73 | 9.30 |
| Communication Services | 6.67 | 7.23 |
| Energy | 5.20 | 5.51 |
| Basic Materials | 4.09 | 6.10 |
| Utilities | 3.98 | 3.57 |
| Real Estate | 1.33 | 5.24 |
Number of long holdings: 191
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Wells Fargo&Co | US9497461015 | 2.22 | 84.70 | -1.81% | |
| Cardinal Health | US14149Y1082 | 2.17 | 206.06 | +0.85% | |
| Samsung Electronics DRC | US7960508882 | 2.04 | 1,665.00 | -2.86% | |
| First Citizens BancShares | US31946M1036 | 1.63 | 1,824.98 | -0.41% | |
| CVS Health Corp | US1266501006 | 1.63 | 79.24 | -1.27% | |
| Barclays Bank Plc | - | 1.59 | - | - | |
| Citigroup | US1729674242 | 1.54 | 100.67 | -2.14% | |
| SS&Cs | US78467J1007 | 1.46 | 84.63 | -0.73% | |
| Baxter | US0718131099 | 1.42 | 18.70 | 0.00% | |
| Comcast | US20030N1019 | 1.28 | 27.97 | +0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.74B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index K | 13.2B | 27.37 | 20.40 | 7.70 | ||
| BlackRock International Index Inv A | 13.2B | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index Instl | 13.2B | 27.34 | 20.33 | 7.65 | ||
| BlackRock Equity Dividend Instl | 10.65B | 16.37 | 13.72 | 10.69 |
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