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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 4.68 | 1.19 |
Stocks | 96.50 | 96.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 15.54 |
Price to Book | 1.79 | 2.51 |
Price to Sales | 0.95 | 1.73 |
Price to Cash Flow | 8.54 | 10.74 |
Dividend Yield | 2.60 | 2.48 |
5 Years Earnings Growth | 8.85 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.39 | 20.75 |
Healthcare | 17.59 | 15.35 |
Technology | 17.34 | 12.70 |
Industrials | 8.29 | 11.83 |
Communication Services | 7.21 | 5.52 |
Consumer Defensive | 6.38 | 8.40 |
Energy | 6.20 | 7.65 |
Consumer Cyclical | 5.98 | 6.74 |
Utilities | 4.96 | 5.41 |
Basic Materials | 3.89 | 3.64 |
Real Estate | 1.79 | 3.59 |
Number of long holdings: 115
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.05 | 71.31 | +1.60% | |
Citigroup | US1729674242 | 3.09 | 71.00 | +1.52% | |
First Citizens BancShares | US31946M1036 | 2.89 | 2,150.62 | +2.29% | |
SS&Cs | US78467J1007 | 2.59 | 76.05 | +0.80% | |
Cardinal Health | US14149Y1082 | 2.57 | 119.30 | +1.08% | |
CVS Health Corp | US1266501006 | 2.44 | 45.77 | +3.51% | |
L3Harris Technologies | US5024311095 | 2.31 | 209.75 | +1.15% | |
Microsoft | US5949181045 | 2.24 | 423.35 | +1.14% | |
Medtronic | IE00BTN1Y115 | 2.01 | 80.95 | +0.91% | |
Willis Towers Watson | IE00BDB6Q211 | 1.99 | 309.04 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.43B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.98B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.32B | 6.77 | 4.41 | 5.22 |
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