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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.950 | 2.660 |
Stocks | 98.610 | 98.610 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.809 | 17.460 |
Price to Book | 1.604 | 2.220 |
Price to Sales | 1.167 | 2.306 |
Price to Cash Flow | 8.024 | 9.997 |
Dividend Yield | 3.132 | 2.642 |
5 Years Earnings Growth | 9.406 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.280 | 14.042 |
Industrials | 18.750 | 13.137 |
Healthcare | 13.360 | 12.342 |
Technology | 12.860 | 18.394 |
Consumer Cyclical | 8.060 | 9.876 |
Communication Services | 7.650 | 6.356 |
Consumer Defensive | 6.720 | 6.463 |
Basic Materials | 5.980 | 6.645 |
Energy | 4.820 | 4.386 |
Utilities | 1.410 | 2.690 |
Real Estate | 1.100 | 18.449 |
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 | 114.12M | 20.53 | 10.06 | 12.66 |
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