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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 1.19 | 0.27 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 17.40 |
Price to Book | 1.94 | 2.41 |
Price to Sales | 0.94 | 1.54 |
Price to Cash Flow | 7.70 | 10.65 |
Dividend Yield | 1.68 | 1.51 |
5 Years Earnings Growth | 13.11 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.04 | 19.47 |
Technology | 17.65 | 15.51 |
Healthcare | 14.43 | 10.02 |
Financial Services | 13.05 | 15.57 |
Consumer Cyclical | 12.22 | 13.45 |
Real Estate | 5.88 | 7.27 |
Basic Materials | 4.69 | 5.32 |
Energy | 4.58 | 5.34 |
Consumer Defensive | 3.50 | 4.41 |
Utilities | 2.19 | 3.87 |
Communication Services | 1.78 | 3.03 |
Number of long holdings: 479
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reinsurance of America | US7593516047 | 1.36 | 215.61 | -1.36% | |
ADS | US00790R1041 | 1.30 | 160.29 | +2.19% | |
Manhattan Associates | US5627501092 | 1.22 | 280.25 | -1.25% | |
EMCOR | US29084Q1004 | 1.22 | 427.09 | -0.51% | |
Flowserve | US34354P1057 | 1.22 | 51.37 | -2.21% | |
Toll Brothers | US8894781033 | 1.15 | 155.35 | +3.14% | |
Murphy Oil | US6267171022 | 1.12 | 33.73 | +2.87% | |
Ovintiv | US69047Q1022 | 1.12 | 38.37 | +3.70% | |
Wingstop Inc | US9741551033 | 1.11 | 411.44 | -3.52% | |
Penske Automotive | US70959W1036 | 1.07 | 162.87 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.67B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.56B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.88B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.88B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.88B | 12.38 | 4.47 | 5.27 |
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