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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 4.98 | 0.01 |
Stocks | 95.03 | 95.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 15.31 |
Price to Book | 1.69 | 2.46 |
Price to Sales | 0.87 | 1.68 |
Price to Cash Flow | 7.88 | 10.49 |
Dividend Yield | 2.73 | 2.53 |
5 Years Earnings Growth | 7.72 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.01 | 15.50 |
Financial Services | 18.32 | 20.27 |
Technology | 16.01 | 12.68 |
Industrials | 7.65 | 11.78 |
Consumer Defensive | 7.37 | 8.60 |
Energy | 6.96 | 7.88 |
Communication Services | 6.89 | 5.39 |
Utilities | 5.70 | 5.50 |
Consumer Cyclical | 5.30 | 6.68 |
Basic Materials | 3.83 | 3.75 |
Real Estate | 1.97 | 3.77 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.16 | 75.92 | +1.46% | |
Citigroup | US1729674242 | 2.88 | 69.82 | +1.27% | |
CVS Health Corp | US1266501006 | 2.63 | 58.01 | +1.59% | |
Cardinal Health | US14149Y1082 | 2.39 | 121.84 | -1.28% | |
First Citizens BancShares | US31946M1036 | 2.38 | 2,353.08 | +1.24% | |
L3Harris Technologies | US5024311095 | 2.29 | 248.16 | +0.63% | |
HP Inc | US40434L1052 | 2.14 | 38.13 | +0.57% | |
BP | GB0007980591 | 2.08 | 392.70 | +1.06% | |
Medtronic | IE00BTN1Y115 | 2.07 | 86.21 | +1.73% | |
Sanofi | FR0000120578 | 2.05 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.29B | 20.91 | 9.04 | 12.97 | ||
BlackRock International Index Instl | 10.1B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.1B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.1B | 6.97 | 2.87 | 5.24 | ||
BlackRock Global Allocation Inv A | 8.48B | 8.48 | 0.60 | 5.14 |
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