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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 4.02 | 0.18 |
Stocks | 96.16 | 96.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.05 | 15.70 |
Price to Book | 1.86 | 2.50 |
Price to Sales | 0.99 | 1.71 |
Price to Cash Flow | 8.91 | 10.59 |
Dividend Yield | 2.42 | 2.51 |
5 Years Earnings Growth | 9.29 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 21.42 |
Technology | 18.73 | 12.85 |
Healthcare | 17.36 | 15.15 |
Industrials | 9.26 | 11.87 |
Communication Services | 6.04 | 5.64 |
Energy | 5.96 | 7.55 |
Consumer Cyclical | 5.73 | 6.80 |
Consumer Defensive | 5.51 | 8.18 |
Utilities | 4.32 | 5.22 |
Basic Materials | 3.37 | 3.44 |
Real Estate | 1.87 | 3.47 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.75 | 70.69 | -2.20% | |
Citigroup | US1729674242 | 3.40 | 70.33 | -2.12% | |
SS&Cs | US78467J1007 | 3.14 | 81.98 | -1.98% | |
CVS Health Corp | US1266501006 | 2.95 | 67.14 | -0.67% | |
Cardinal Health | US14149Y1082 | 2.65 | 136.44 | -0.15% | |
First Citizens BancShares | US31946M1036 | 2.59 | 1,835.10 | -2.39% | |
Medtronic | IE00BTN1Y115 | 2.28 | 87.63 | -1.52% | |
Baxter | US0718131099 | 2.16 | 33.75 | +0.15% | |
Willis Towers Watson | IE00BDB6Q211 | 2.11 | 337.16 | -1.09% | |
Microsoft | US5949181045 | 2.11 | 378.80 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.22B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.94B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.94B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.94B | 8.12 | 6.92 | 5.46 | ||
BlackRock Global Allocation Inv A | 7.92B | 2.59 | 3.95 | 5.14 |
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