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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 | 15.28 |
Price to Book | 2.20 | 1.85 |
Price to Sales | 1.22 | 1.23 |
Price to Cash Flow | 8.40 | 8.28 |
Dividend Yield | 1.52 | 1.55 |
5 Years Earnings Growth | 12.13 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.22 | 19.19 |
Technology | 16.39 | 14.51 |
Financial Services | 15.67 | 18.00 |
Consumer Cyclical | 13.74 | 12.05 |
Healthcare | 13.18 | 11.95 |
Real Estate | 7.12 | 6.64 |
Energy | 4.23 | 4.80 |
Basic Materials | 4.01 | 4.88 |
Consumer Defensive | 3.70 | 4.55 |
Communication Services | 2.59 | 2.39 |
Utilities | 2.16 | 3.11 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 1.38 | 639.33 | +0.49% | |
Toll Brothers | US8894781033 | 1.36 | 119.45 | -2.78% | |
Reinsurance of America | US7593516047 | 1.26 | 190.51 | -1.69% | |
Crown | US2283681060 | 1.23 | 99.35 | -1.67% | |
First Industrial RT | US32054K1034 | 1.19 | 49.27 | -1.60% | |
Flowserve | US34354P1057 | 1.18 | 56.00 | -0.36% | |
Kite Realty | US49803T3005 | 1.18 | 22.95 | -0.56% | |
ExlServices | US3020811044 | 1.16 | 42.79 | +1.40% | |
Lamar | US5128161099 | 1.11 | 122.91 | -1.32% | |
Comfort Systems | US1999081045 | 1.09 | 702.97 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.11B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.11B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.11B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.26B | 10.39 | 12.77 | 10.26 |
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