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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 6.080 | 2.750 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.022 | 17.515 |
Price to Book | 1.622 | 2.251 |
Price to Sales | 1.084 | 2.320 |
Price to Cash Flow | 7.659 | 9.930 |
Dividend Yield | 3.500 | 2.637 |
5 Years Earnings Growth | 9.174 | 11.461 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 14.401 |
Industrials | 18.260 | 13.050 |
Healthcare | 13.570 | 11.829 |
Technology | 13.570 | 18.793 |
Communication Services | 7.880 | 6.486 |
Consumer Cyclical | 7.860 | 10.244 |
Consumer Defensive | 7.600 | 6.214 |
Basic Materials | 5.130 | 6.351 |
Energy | 3.360 | 4.215 |
Utilities | 2.320 | 2.728 |
Real Estate | 1.430 | 18.419 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Advantage International K | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FL Florida 529 Savings Plan Domesti | 120.27M | 23.73 | 7.87 | 12.44 |
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