Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 2.45 | 1.94 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.99 | 15.52 |
Price to Book | 1.91 | 1.93 |
Price to Sales | 1.37 | 1.29 |
Price to Cash Flow | 8.58 | 8.66 |
Dividend Yield | 1.40 | 1.47 |
5 Years Earnings Growth | 11.56 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.41 | 17.31 |
Industrials | 16.59 | 19.20 |
Healthcare | 16.32 | 12.06 |
Technology | 14.63 | 14.31 |
Consumer Cyclical | 9.71 | 12.28 |
Real Estate | 7.11 | 6.88 |
Energy | 5.04 | 5.03 |
Basic Materials | 4.56 | 5.14 |
Consumer Defensive | 3.61 | 4.34 |
Utilities | 2.78 | 2.97 |
Communication Services | 2.24 | 2.37 |
Number of long holdings: 1,968
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.58 | 157.96 | +4.35% | |
Sprouts Farmers | US85208M1027 | 0.53 | 140.76 | +4.54% | |
iShares Russell 2000 | US4642876555 | 0.53 | 224.52 | +0.04% | |
Insmed | US4576693075 | 0.40 | 66.62 | -4.64% | |
Vaxcyte | US92243G1085 | 0.38 | 85.99 | +1.33% | |
Applied Industrial Technologies | US03820C1053 | 0.36 | 249.58 | +1.86% | |
Fluor | US3434121022 | 0.33 | 51.68 | +1.33% | |
Rocket Lab USA | US7731221062 | 0.32 | 28.800 | +0.21% | |
Carpenter Technology | US1442851036 | 0.31 | 184.77 | +2.58% | |
Mueller Industries | US6247561029 | 0.31 | 80.78 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.43B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.98B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.32B | 6.77 | 4.41 | 5.22 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review