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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.17 | 12.02 | 2.85 |
Stocks | 62.72 | 62.72 | 0.00 |
Bonds | 20.89 | 20.89 | 0.00 |
Convertible | 3.75 | 3.75 | 0.00 |
Preferred | 3.46 | 3.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 16.05 |
Price to Book | 1.62 | 2.76 |
Price to Sales | 0.87 | 1.84 |
Price to Cash Flow | 6.24 | 10.70 |
Dividend Yield | 2.61 | 3.09 |
5 Years Earnings Growth | 11.10 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.66 | 19.61 |
Financial Services | 18.09 | 18.08 |
Healthcare | 16.81 | 11.86 |
Industrials | 9.39 | 7.59 |
Consumer Cyclical | 8.60 | 8.81 |
Consumer Defensive | 8.16 | 8.94 |
Communication Services | 7.06 | 7.35 |
Energy | 6.12 | 6.76 |
Utilities | 3.44 | 5.01 |
Basic Materials | 2.55 | 3.20 |
Real Estate | 1.12 | 2.95 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.66 | 68.78 | +2.31% | |
Samsung Electronics DRC | US7960508882 | 1.94 | 952.00 | +2.09% | |
Wells Fargo&Co | US9497461015 | 1.87 | 70.85 | +3.49% | |
Barclays Bank Plc | - | 1.70 | - | - | |
CVS Health Corp | US1266501006 | 1.68 | 65.68 | -0.11% | |
First Citizens BancShares | US31946M1036 | 1.65 | 1,807.49 | +3.96% | |
Cardinal Health | US14149Y1082 | 1.55 | 128.00 | +1.37% | |
SS&Cs | US78467J1007 | 1.54 | 81.41 | +1.81% | |
Baxter | US0718131099 | 1.44 | 34.59 | +0.10% | |
Sanofi | FR0000120578 | 1.33 | 106.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.09B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.89B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.89B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.89B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.81B | 6.33 | 7.78 | 9.67 |
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