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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 2.76 | 2.75 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 15.65 |
Price to Book | 1.75 | 1.91 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 7.93 | 8.73 |
Dividend Yield | 1.52 | 1.47 |
5 Years Earnings Growth | 11.10 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.90 | 17.57 |
Industrials | 16.41 | 19.45 |
Healthcare | 16.27 | 11.75 |
Technology | 15.60 | 14.56 |
Consumer Cyclical | 9.60 | 12.22 |
Real Estate | 7.20 | 6.69 |
Energy | 5.05 | 5.03 |
Basic Materials | 4.33 | 4.97 |
Consumer Defensive | 3.64 | 4.43 |
Utilities | 2.78 | 2.96 |
Communication Services | 2.22 | 2.39 |
Number of long holdings: 1,973
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 0.83 | 217.80 | -2.88% | |
FTAI Aviation | KYG3730V1059 | 0.54 | 129.31 | -10.09% | |
Sprouts Farmers | US85208M1027 | 0.47 | 143.32 | -15.59% | |
Insmed | US4576693075 | 0.44 | 81.06 | -3.05% | |
Vaxcyte | US92243G1085 | 0.38 | 79.74 | -3.31% | |
South State | US8404411097 | 0.36 | 99.32 | -2.01% | |
Credo Technology Group Holding Ltd | - | 0.35 | - | - | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 245.71 | -6.86% | |
Mueller Industries | US6247561029 | 0.33 | 78.39 | -2.72% | |
Rocket Lab USA | US7731221062 | 0.33 | 23.550 | -6.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.84B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.17B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.17B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.17B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.38B | 4.32 | 7.01 | 10.03 |
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