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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 | 15.78 |
Price to Book | 1.66 | 2.70 |
Price to Sales | 0.84 | 1.80 |
Price to Cash Flow | 8.04 | 10.43 |
Dividend Yield | 2.49 | 3.14 |
5 Years Earnings Growth | 10.60 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.54 | 11.99 |
Technology | 18.11 | 19.98 |
Financial Services | 17.80 | 17.69 |
Consumer Cyclical | 8.64 | 8.60 |
Industrials | 7.93 | 7.05 |
Consumer Defensive | 7.73 | 9.29 |
Communication Services | 6.67 | 7.07 |
Energy | 5.20 | 6.73 |
Basic Materials | 4.09 | 3.38 |
Utilities | 3.98 | 5.23 |
Real Estate | 1.33 | 3.19 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.22 | 76.22 | +1.77% | |
Cardinal Health | US14149Y1082 | 2.17 | 154.38 | +0.17% | |
Samsung Electronics DRC | US7960508882 | 2.04 | 1,085.00 | -0.64% | |
First Citizens BancShares | US31946M1036 | 1.63 | 1,848.99 | +1.92% | |
CVS Health Corp | US1266501006 | 1.63 | 63.53 | +0.71% | |
Barclays Bank Plc | - | 1.59 | - | - | |
Citigroup | US1729674242 | 1.54 | 78.19 | +1.99% | |
SS&Cs | US78467J1007 | 1.46 | 80.47 | +0.31% | |
Baxter | US0718131099 | 1.42 | 30.15 | -0.02% | |
Comcast | US20030N1019 | 1.28 | 34.67 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.57B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.89B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.89B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.89B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.95B | 2.02 | 7.57 | 9.31 |
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