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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.960 | 0.010 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.251 | 15.351 |
Price to Book | 1.716 | 1.676 |
Price to Sales | 0.819 | 1.151 |
Price to Cash Flow | 6.722 | 7.950 |
Dividend Yield | 1.331 | 1.844 |
5 Years Earnings Growth | 14.815 | 12.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.360 | 12.187 |
Healthcare | 16.510 | 11.395 |
Industrials | 16.300 | 16.205 |
Financial Services | 12.820 | 20.854 |
Consumer Cyclical | 11.260 | 12.190 |
Energy | 6.480 | 5.720 |
Basic Materials | 5.330 | 5.926 |
Real Estate | 4.670 | 8.113 |
Consumer Defensive | 3.740 | 2.925 |
Communication Services | 1.770 | 1.984 |
Utilities | 1.760 | 2.500 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Advantage Small Cap Core Instl | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OH BlackRock 529 iShares Core SP 50 | 406.17M | 20.44 | 8.65 | 12.50 |
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