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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.84 | 0.19 |
Stocks | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 15.57 |
Price to Book | 1.81 | 2.48 |
Price to Sales | 0.94 | 1.70 |
Price to Cash Flow | 8.34 | 10.59 |
Dividend Yield | 2.55 | 2.53 |
5 Years Earnings Growth | 10.40 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.64 | 21.32 |
Technology | 18.46 | 12.88 |
Healthcare | 17.64 | 15.07 |
Industrials | 9.25 | 11.90 |
Communication Services | 5.87 | 5.56 |
Energy | 5.86 | 7.58 |
Consumer Cyclical | 5.67 | 6.83 |
Consumer Defensive | 5.48 | 8.18 |
Utilities | 4.24 | 5.29 |
Basic Materials | 4.21 | 3.44 |
Real Estate | 1.67 | 3.47 |
Number of long holdings: 119
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.04 | 68.46 | -0.68% | |
Citigroup | US1729674242 | 3.51 | 67.23 | -1.06% | |
SS&Cs | US78467J1007 | 2.92 | 79.96 | -1.93% | |
First Citizens BancShares | US31946M1036 | 2.85 | 1,738.71 | -0.98% | |
CVS Health Corp | US1266501006 | 2.59 | 65.75 | +1.40% | |
Cardinal Health | US14149Y1082 | 2.58 | 126.27 | -0.44% | |
Medtronic | IE00BTN1Y115 | 2.30 | 92.33 | +0.90% | |
Microsoft | US5949181045 | 2.25 | 378.77 | -1.17% | |
Willis Towers Watson | IE00BDB6Q211 | 2.09 | 319.10 | -0.62% | |
Baxter | US0718131099 | 2.08 | 34.55 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.09B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.89B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.89B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.89B | 8.12 | 6.92 | 5.46 | ||
BlackRock Global Allocation Inv A | 7.91B | 2.59 | 3.95 | 5.14 |
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