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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.08 | 10.14 | 2.06 |
Stocks | 61.40 | 61.40 | 0.00 |
Bonds | 22.65 | 22.65 | 0.00 |
Convertible | 2.80 | 2.80 | 0.00 |
Preferred | 5.07 | 5.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 16.13 |
Price to Book | 1.66 | 2.78 |
Price to Sales | 0.84 | 1.84 |
Price to Cash Flow | 8.04 | 10.96 |
Dividend Yield | 2.49 | 3.07 |
5 Years Earnings Growth | 10.60 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.54 | 12.08 |
Technology | 18.11 | 19.48 |
Financial Services | 17.80 | 18.06 |
Consumer Cyclical | 8.64 | 8.72 |
Industrials | 7.93 | 7.49 |
Consumer Defensive | 7.73 | 8.95 |
Communication Services | 6.67 | 7.22 |
Energy | 5.20 | 6.68 |
Basic Materials | 4.09 | 3.41 |
Utilities | 3.98 | 5.10 |
Real Estate | 1.33 | 2.99 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.22 | 77.51 | -0.05% | |
Cardinal Health | US14149Y1082 | 2.17 | 129.52 | +0.60% | |
Samsung Electronics DRC | US7960508882 | 2.04 | 930.00 | -1.54% | |
First Citizens BancShares | US31946M1036 | 1.63 | 2,236.72 | +0.84% | |
CVS Health Corp | US1266501006 | 1.63 | 53.62 | +2.47% | |
Barclays Bank Plc | - | 1.59 | - | - | |
Citigroup | US1729674242 | 1.54 | 82.50 | +0.99% | |
SS&Cs | US78467J1007 | 1.46 | 80.07 | +0.54% | |
Baxter | US0718131099 | 1.42 | 32.42 | +1.87% | |
Comcast | US20030N1019 | 1.28 | 37.30 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.75B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.75B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.75B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.32B | 9.74 | 5.89 | 9.07 |
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