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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.51 | 0.41 |
Shares | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 15.43 |
Price to Book | 2.20 | 1.89 |
Price to Sales | 1.22 | 1.26 |
Price to Cash Flow | 8.40 | 8.52 |
Dividend Yield | 1.52 | 1.52 |
5 Years Earnings Growth | 12.13 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.22 | 19.24 |
Technology | 16.39 | 14.47 |
Financial Services | 15.67 | 17.77 |
Consumer Cyclical | 13.74 | 12.13 |
Healthcare | 13.18 | 11.97 |
Real Estate | 7.12 | 6.74 |
Energy | 4.23 | 4.99 |
Basic Materials | 4.01 | 4.86 |
Consumer Defensive | 3.70 | 4.48 |
Communication Services | 2.59 | 2.35 |
Utilities | 2.16 | 3.03 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 1.38 | 430.19 | +4.28% | |
Toll Brothers | US8894781033 | 1.36 | 104.33 | +3.11% | |
Reinsurance of America | US7593516047 | 1.26 | 197.76 | +5.79% | |
Crown | US2283681060 | 1.23 | 96.94 | +0.86% | |
First Industrial RT | US32054K1034 | 1.19 | 49.02 | +1.91% | |
Flowserve | US34354P1057 | 1.18 | 47.48 | +2.86% | |
Kite Realty | US49803T3005 | 1.18 | 22.50 | +1.95% | |
ExlServices | US3020811044 | 1.16 | 46.87 | +1.21% | |
Lamar | US5128161099 | 1.11 | 115.93 | +1.69% | |
Comfort Systems | US1999081045 | 1.09 | 432.10 | +3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.73B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index K | 11.49B | 7.99 | 6.90 | 5.60 | ||
BlackRock International Index Instl | 11.49B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.49B | 8.00 | 6.61 | 5.29 | ||
BlackRock Equity Dividend Instl | 9.74B | 4.53 | 6.82 | 9.67 |
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