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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.80 | 18.23 | 4.43 |
Stocks | 62.27 | 62.27 | 0.00 |
Bonds | 20.97 | 20.97 | 0.00 |
Convertible | 2.07 | 2.07 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 16.01 |
Price to Book | 1.66 | 2.75 |
Price to Sales | 0.93 | 1.83 |
Price to Cash Flow | 6.99 | 10.67 |
Dividend Yield | 2.45 | 3.10 |
5 Years Earnings Growth | 9.96 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.03 | 17.74 |
Technology | 18.00 | 20.38 |
Healthcare | 16.21 | 11.64 |
Industrials | 9.30 | 7.21 |
Consumer Cyclical | 9.28 | 8.84 |
Consumer Defensive | 7.94 | 9.10 |
Communication Services | 6.86 | 7.12 |
Energy | 6.31 | 6.74 |
Utilities | 3.50 | 5.10 |
Basic Materials | 3.39 | 3.31 |
Real Estate | 1.19 | 2.99 |
Number of long holdings: 185
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.61 | 71.85 | -1.90% | |
Samsung Electronics DRC | US7960508882 | 1.97 | 1,019.00 | -2.49% | |
Wells Fargo&Co | US9497461015 | 1.73 | 72.28 | -1.62% | |
SS&Cs | US78467J1007 | 1.67 | 83.64 | -0.23% | |
CVS Health Corp | US1266501006 | 1.57 | 67.59 | +0.58% | |
First Citizens BancShares | US31946M1036 | 1.53 | 1,880.07 | +0.12% | |
J.P. Morgan Structured Products B.V. | XS2599097834 | 1.49 | - | - | |
Cardinal Health | US14149Y1082 | 1.47 | 136.65 | +1.99% | |
Baxter | US0718131099 | 1.40 | 33.70 | +1.02% | |
Hess | US42809H1077 | 1.23 | 159.07 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.62B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.05B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.05B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.05B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.14B | 6.33 | 7.78 | 9.67 |
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