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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.90 | 0.61 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 15.28 |
Price to Book | 1.82 | 1.89 |
Price to Sales | 1.19 | 1.24 |
Price to Cash Flow | 8.13 | 8.28 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 12.06 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.50 | 11.93 |
Financial Services | 16.12 | 16.92 |
Industrials | 15.64 | 19.21 |
Technology | 14.73 | 14.39 |
Consumer Cyclical | 9.95 | 12.29 |
Real Estate | 7.70 | 6.88 |
Energy | 5.16 | 5.25 |
Basic Materials | 4.63 | 5.23 |
Consumer Defensive | 3.47 | 4.33 |
Utilities | 2.90 | 2.96 |
Communication Services | 2.22 | 2.24 |
Number of long holdings: 1,983
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vaxcyte | US92243G1085 | 0.51 | 88.54 | +0.17% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 173.71 | -0.71% | |
Insmed | US4576693075 | 0.42 | 73.15 | -0.89% | |
Sprouts Farmers | US85208M1027 | 0.41 | 147.13 | +0.85% | |
Fabrinet | KYG3323L1005 | 0.32 | 230.43 | +0.18% | |
Applied Industrial Technologies | US03820C1053 | 0.32 | 277.11 | +2.93% | |
Mueller Industries | US6247561029 | 0.31 | 87.90 | -4.14% | |
Fluor | US3434121022 | 0.30 | 55.79 | +1.96% | |
The Ensign | US29358P1012 | 0.30 | 146.36 | -0.67% | |
Ufp Industries | US90278Q1085 | 0.30 | 133.07 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.44B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.75B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.17B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.17B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.17B | 6.97 | 2.87 | 5.24 |
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