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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 | 15.25 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 1.22 | 1.24 |
Price to Cash Flow | 8.40 | 8.38 |
Dividend Yield | 1.52 | 1.54 |
5 Years Earnings Growth | 12.13 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.22 | 19.19 |
Technology | 16.39 | 14.39 |
Financial Services | 15.67 | 17.89 |
Consumer Cyclical | 13.74 | 12.05 |
Healthcare | 13.18 | 12.03 |
Real Estate | 7.12 | 6.71 |
Energy | 4.23 | 4.91 |
Basic Materials | 4.01 | 4.88 |
Consumer Defensive | 3.70 | 4.54 |
Communication Services | 2.59 | 2.34 |
Utilities | 2.16 | 3.08 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 1.38 | 484.10 | +0.07% | |
Toll Brothers | US8894781033 | 1.36 | 108.18 | +2.56% | |
Reinsurance of America | US7593516047 | 1.26 | 202.10 | -0.75% | |
Crown | US2283681060 | 1.23 | 98.22 | +0.02% | |
First Industrial RT | US32054K1034 | 1.19 | 48.99 | -0.75% | |
Flowserve | US34354P1057 | 1.18 | 47.83 | -5.32% | |
Kite Realty | US49803T3005 | 1.18 | 22.12 | -0.16% | |
ExlServices | US3020811044 | 1.16 | 46.61 | -0.06% | |
Lamar | US5128161099 | 1.11 | 121.17 | -0.11% | |
Comfort Systems | US1999081045 | 1.09 | 499.72 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.93B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.93B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.93B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.89B | 2.02 | 7.57 | 9.31 |
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