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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.90 | 0.84 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 15.61 |
Price to Book | 1.74 | 1.91 |
Price to Sales | 1.15 | 1.29 |
Price to Cash Flow | 7.77 | 8.70 |
Dividend Yield | 1.54 | 1.49 |
5 Years Earnings Growth | 11.38 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.93 | 17.67 |
Healthcare | 16.43 | 11.79 |
Industrials | 16.26 | 19.40 |
Technology | 14.93 | 14.54 |
Consumer Cyclical | 9.34 | 12.24 |
Real Estate | 7.33 | 6.68 |
Energy | 4.78 | 5.01 |
Consumer Defensive | 4.06 | 4.46 |
Basic Materials | 3.99 | 4.88 |
Utilities | 2.86 | 2.96 |
Communication Services | 2.11 | 2.36 |
Number of long holdings: 1,962
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.57 | 147.76 | -0.38% | |
iShares Russell 2000 | US4642876555 | 0.54 | 200.45 | -2.03% | |
Insmed | US4576693075 | 0.54 | 77.99 | +0.39% | |
RUSSELL 2000 EMINI CME MAR 25 | - | 0.53 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.50 | 112.36 | -1.89% | |
South State | US8404411097 | 0.38 | 92.22 | -1.72% | |
Carpenter Technology | US1442851036 | 0.38 | 181.28 | -2.43% | |
Applied Industrial Technologies | US03820C1053 | 0.37 | 225.53 | -2.88% | |
Healthequity Inc | US42226A1079 | 0.36 | 86.96 | -2.11% | |
Vaxcyte | US92243G1085 | 0.35 | 69.46 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.22B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.94B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.94B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.94B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.01B | 6.33 | 7.78 | 9.67 |
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