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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 | 15.18 |
Price to Book | 1.82 | 1.88 |
Price to Sales | 1.19 | 1.22 |
Price to Cash Flow | 8.13 | 8.18 |
Dividend Yield | 1.48 | 1.56 |
5 Years Earnings Growth | 12.06 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.50 | 11.88 |
Financial Services | 16.12 | 16.76 |
Industrials | 15.64 | 19.30 |
Technology | 14.73 | 14.37 |
Consumer Cyclical | 9.95 | 12.48 |
Real Estate | 7.70 | 6.78 |
Energy | 5.16 | 5.32 |
Basic Materials | 4.63 | 5.29 |
Consumer Defensive | 3.47 | 4.29 |
Utilities | 2.90 | 2.93 |
Communication Services | 2.22 | 2.23 |
Number of long holdings: 1,983
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vaxcyte | US92243G1085 | 0.51 | 92.68 | -4.09% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 157.65 | -2.76% | |
Insmed | US4576693075 | 0.42 | 71.26 | +0.93% | |
Sprouts Farmers | US85208M1027 | 0.41 | 141.83 | -2.49% | |
Fabrinet | KYG3323L1005 | 0.32 | 252.00 | 0.00% | |
Applied Industrial Technologies | US03820C1053 | 0.32 | 270.94 | -0.25% | |
Mueller Industries | US6247561029 | 0.31 | 90.15 | -0.93% | |
Fluor | US3434121022 | 0.30 | 50.80 | +0.93% | |
The Ensign | US29358P1012 | 0.30 | 145.73 | -2.06% | |
Ufp Industries | US90278Q1085 | 0.30 | 132.07 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.46B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.65B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.15B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.15B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.15B | 6.97 | 2.87 | 5.24 |
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