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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 | 15.42 |
Price to Book | 2.20 | 1.86 |
Price to Sales | 1.22 | 1.24 |
Price to Cash Flow | 8.40 | 8.33 |
Dividend Yield | 1.52 | 1.54 |
5 Years Earnings Growth | 12.13 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.22 | 19.24 |
Technology | 16.39 | 14.67 |
Financial Services | 15.67 | 17.97 |
Consumer Cyclical | 13.74 | 12.11 |
Healthcare | 13.18 | 11.89 |
Real Estate | 7.12 | 6.58 |
Energy | 4.23 | 4.77 |
Basic Materials | 4.01 | 4.84 |
Consumer Defensive | 3.70 | 4.50 |
Communication Services | 2.59 | 2.41 |
Utilities | 2.16 | 3.08 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 1.38 | 610.24 | -0.10% | |
Toll Brothers | US8894781033 | 1.36 | 139.17 | +5.77% | |
Reinsurance of America | US7593516047 | 1.26 | 193.58 | +1.17% | |
Crown | US2283681060 | 1.23 | 100.86 | -0.13% | |
First Industrial RT | US32054K1034 | 1.19 | 51.57 | +4.08% | |
Flowserve | US34354P1057 | 1.18 | 53.55 | +3.02% | |
Kite Realty | US49803T3005 | 1.18 | 22.77 | +4.12% | |
ExlServices | US3020811044 | 1.16 | 44.05 | +0.92% | |
Lamar | US5128161099 | 1.11 | 126.78 | +3.56% | |
Comfort Systems | US1999081045 | 1.09 | 689.48 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.63B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Inv A | 12.55B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.55B | 17.55 | 13.33 | 6.24 | ||
BlackRock International Index Instl | 12.55B | 17.57 | 13.30 | 6.18 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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