Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.92 | 4.93 | 0.01 |
Stocks | 95.08 | 95.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 15.68 |
Price to Book | 1.65 | 2.44 |
Price to Sales | 0.91 | 1.66 |
Price to Cash Flow | 8.20 | 10.29 |
Dividend Yield | 2.76 | 2.58 |
5 Years Earnings Growth | 9.43 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.47 | 20.39 |
Healthcare | 20.17 | 15.47 |
Technology | 15.16 | 12.72 |
Energy | 7.55 | 8.22 |
Industrials | 7.54 | 11.68 |
Consumer Defensive | 7.18 | 8.67 |
Communication Services | 6.38 | 5.41 |
Utilities | 5.49 | 5.23 |
Consumer Cyclical | 5.43 | 6.46 |
Basic Materials | 2.98 | 3.74 |
Real Estate | 1.64 | 3.73 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.27 | 60.99 | +5.61% | |
Citigroup | US1729674242 | 2.88 | 65.74 | +3.56% | |
First Citizens BancShares | US31946M1036 | 2.77 | 2,021.10 | +1.22% | |
CVS Health Corp | US1266501006 | 2.39 | 66.63 | -0.33% | |
Cardinal Health | US14149Y1082 | 2.30 | 112.51 | -1.17% | |
L3Harris Technologies | US5024311095 | 2.27 | 246.04 | +1.52% | |
BP | GB0007980591 | 2.23 | 409.45 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 2.22 | 59,300 | +0.68% | |
HP Inc | US40434L1052 | 2.16 | 37.01 | +0.71% | |
SS&Cs | US78467J1007 | 2.06 | 75.44 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.87B | 22.02 | 11.87 | 13.35 | ||
BlackRock International Index Instl | 10.63B | 13.12 | 5.83 | 5.72 | ||
BlackRock International Index Inv A | 10.63B | 12.95 | 5.58 | 5.45 | ||
BlackRock International Index K | 10.63B | 13.17 | 5.89 | 5.77 | ||
BlackRock Equity Dividend Instl | 10.62B | 13.83 | 8.81 | 9.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review