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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.85 | 9.07 | 0.22 |
Stocks | 62.90 | 62.90 | 0.00 |
Bonds | 20.21 | 20.21 | 0.00 |
Convertible | 4.66 | 4.66 | 0.00 |
Preferred | 3.38 | 3.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 16.00 |
Price to Book | 1.54 | 2.76 |
Price to Sales | 0.79 | 1.83 |
Price to Cash Flow | 7.50 | 10.86 |
Dividend Yield | 2.69 | 3.09 |
5 Years Earnings Growth | 11.31 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.23 | 19.49 |
Financial Services | 18.15 | 18.11 |
Healthcare | 17.11 | 11.92 |
Consumer Cyclical | 8.87 | 8.78 |
Consumer Defensive | 8.48 | 9.02 |
Industrials | 7.74 | 7.45 |
Communication Services | 7.06 | 7.27 |
Energy | 5.74 | 6.74 |
Utilities | 3.90 | 5.08 |
Basic Materials | 3.53 | 3.34 |
Real Estate | 1.18 | 2.97 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.49 | 80.73 | -1.21% | |
Cardinal Health | US14149Y1082 | 2.23 | 127.20 | -0.13% | |
Samsung Electronics DRC | US7960508882 | 2.02 | 952.50 | -0.52% | |
Wells Fargo&Co | US9497461015 | 1.97 | 79.10 | -1.95% | |
First Citizens BancShares | US31946M1036 | 1.65 | 2,154.57 | -2.88% | |
Barclays Bank Plc | - | 1.61 | - | - | |
SS&Cs | US78467J1007 | 1.52 | 87.29 | +0.67% | |
Baxter | US0718131099 | 1.30 | 30.81 | +0.62% | |
CVS Health Corp | US1266501006 | 1.30 | 54.29 | +0.52% | |
Fidelity National Info | US31620M1062 | 1.24 | 82.66 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.47B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 10.91B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 10.91B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 10.91B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.26B | 9.74 | 5.89 | 9.07 |
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