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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 | 15.14 |
Price to Book | 1.61 | 2.39 |
Price to Sales | 1.00 | 1.61 |
Price to Cash Flow | 7.78 | 10.07 |
Dividend Yield | 2.91 | 2.64 |
5 Years Earnings Growth | 8.37 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.40 | 20.54 |
Healthcare | 18.65 | 15.21 |
Technology | 13.43 | 12.39 |
Industrials | 8.77 | 11.90 |
Consumer Defensive | 8.65 | 8.53 |
Energy | 8.54 | 8.57 |
Consumer Cyclical | 5.82 | 6.43 |
Communication Services | 5.30 | 5.44 |
Utilities | 4.50 | 5.08 |
Basic Materials | 1.68 | 3.91 |
Real Estate | 1.26 | 3.56 |
Number of long holdings: 120
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.58 | 57.42 | +0.72% | |
Citigroup | US1729674242 | 3.05 | 61.55 | +0.49% | |
AIG | US0268747849 | 2.68 | 74.97 | +0.64% | |
First Citizens BancShares | US31946M1036 | 2.49 | 1,679.46 | +1.84% | |
BP | GB0007980591 | 2.47 | 472.80 | +0.48% | |
Shell | GB00BP6MXD84 | 2.39 | 33.37 | +0.83% | |
Kraft Heinz | US5007541064 | 2.31 | 32.27 | -0.15% | |
General Motors | US37045V1008 | 2.23 | 45.58 | -0.42% | |
L3Harris Technologies | US5024311095 | 2.22 | 223.18 | -0.13% | |
Medtronic | IE00BTN1Y115 | 1.99 | 79.33 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.53B | 11.27 | 9.53 | 12.66 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 | ||
BlackRock Global Allocation Inv A | 8.7B | 4.87 | -0.41 | 4.79 |
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