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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 1.01 | 0.27 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 17.57 |
Price to Book | 2.58 | 2.48 |
Price to Sales | 1.57 | 1.62 |
Price to Cash Flow | 10.97 | 11.13 |
Dividend Yield | 1.76 | 1.44 |
5 Years Earnings Growth | 9.77 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.96 | 15.92 |
Industrials | 15.68 | 19.11 |
Financial Services | 14.91 | 16.38 |
Consumer Cyclical | 11.59 | 12.98 |
Healthcare | 9.43 | 10.11 |
Real Estate | 7.71 | 7.13 |
Utilities | 5.57 | 4.03 |
Energy | 5.34 | 4.96 |
Consumer Defensive | 4.70 | 4.33 |
Basic Materials | 3.83 | 4.82 |
Communication Services | 3.27 | 2.82 |
Number of long holdings: 817
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 1.28 | 110.85 | -0.39% | |
iShares Russell Mid-Cap | US4642874998 | 0.78 | 92.16 | -0.46% | |
Applovin | US03831W1080 | 0.71 | 375.72 | -1.29% | |
Arthur J Gallagher | US3635761097 | 0.59 | 322.33 | +0.73% | |
Williams | US9694571004 | 0.55 | 55.94 | -0.13% | |
Hilton Worldwide | US43300A2033 | 0.50 | 269.69 | -0.26% | |
Digital | US2538681030 | 0.49 | 168.07 | -0.02% | |
ONEOK | US6826801036 | 0.49 | 95.81 | -0.01% | |
Aflac | US0010551028 | 0.49 | 103.58 | +0.49% | |
Bank of NY Mellon | US0640581007 | 0.48 | 86.15 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 10.98B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 10.98B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 10.98B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.26B | 9.74 | 5.89 | 9.07 |
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