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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.38 | 0.20 |
Stocks | 95.82 | 95.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 15.28 |
Price to Book | 1.61 | 2.41 |
Price to Sales | 1.00 | 1.62 |
Price to Cash Flow | 7.78 | 10.12 |
Dividend Yield | 2.91 | 2.62 |
5 Years Earnings Growth | 8.37 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.40 | 20.54 |
Healthcare | 18.65 | 15.25 |
Technology | 13.43 | 12.44 |
Industrials | 8.77 | 11.92 |
Consumer Defensive | 8.65 | 8.47 |
Energy | 8.54 | 8.52 |
Consumer Cyclical | 5.82 | 6.46 |
Communication Services | 5.30 | 5.46 |
Utilities | 4.50 | 5.05 |
Basic Materials | 1.68 | 3.94 |
Real Estate | 1.26 | 3.57 |
Number of long holdings: 120
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.58 | 58.64 | -2.14% | |
Citigroup | US1729674242 | 3.05 | 61.40 | -1.46% | |
AIG | US0268747849 | 2.68 | 77.76 | -1.34% | |
First Citizens BancShares | US31946M1036 | 2.49 | 1,686.67 | -0.69% | |
BP | GB0007980591 | 2.47 | 481.20 | -1.42% | |
Shell | GB00BP6MXD84 | 2.39 | 32.88 | -0.98% | |
Kraft Heinz | US5007541064 | 2.31 | 35.06 | -0.88% | |
General Motors | US37045V1008 | 2.23 | 45.31 | +0.70% | |
L3Harris Technologies | US5024311095 | 2.22 | 224.13 | -0.31% | |
Medtronic | IE00BTN1Y115 | 1.99 | 81.32 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.88B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.39B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.28B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.28B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.28B | 2.50 | 2.89 | 4.32 |
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