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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.180 | 0.120 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.709 | 15.624 |
Price to Book | 1.760 | 1.929 |
Price to Sales | 1.038 | 1.297 |
Price to Cash Flow | 6.950 | 8.735 |
Dividend Yield | 1.379 | 1.463 |
5 Years Earnings Growth | 12.325 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.810 | 14.392 |
Financial Services | 17.400 | 17.450 |
Healthcare | 17.260 | 11.838 |
Industrials | 15.930 | 19.397 |
Consumer Cyclical | 9.810 | 12.321 |
Real Estate | 6.110 | 6.785 |
Energy | 4.370 | 5.016 |
Basic Materials | 3.560 | 5.081 |
Consumer Defensive | 3.210 | 4.371 |
Communication Services | 2.750 | 2.421 |
Utilities | 1.800 | 2.954 |
Number of long holdings: 797
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.09 | 50.95 | +1.37% | |
Kite Realty | US49803T3005 | 0.78 | 22.85 | -1.30% | |
First Industrial RT | US32054K1034 | 0.77 | 53.14 | -0.47% | |
ACI Worldwide | US0044981019 | 0.71 | 53.41 | -0.26% | |
Sprouts Farmers | US85208M1027 | 0.69 | 159.75 | +0.89% | |
Boise Cascad Llc | US09739D1000 | 0.69 | 125.18 | -0.78% | |
Flowserve | US34354P1057 | 0.68 | 61.94 | -1.09% | |
FTAI Aviation | KYG3730V1059 | 0.63 | 108.20 | +7.63% | |
Fabrinet | KYG3323L1005 | 0.62 | 226.58 | +4.80% | |
Enova International Inc | US29357K1034 | 0.61 | 110.77 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.57B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.87B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.87B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.87B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.25B | 9.74 | 5.89 | 9.07 |
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