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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.85 | 9.07 | 0.22 |
Stocks | 62.90 | 62.90 | 0.00 |
Bonds | 20.21 | 20.21 | 0.00 |
Convertible | 4.66 | 4.66 | 0.00 |
Preferred | 3.38 | 3.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 16.05 |
Price to Book | 1.54 | 2.77 |
Price to Sales | 0.79 | 1.83 |
Price to Cash Flow | 7.50 | 10.91 |
Dividend Yield | 2.69 | 3.09 |
5 Years Earnings Growth | 11.31 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.23 | 19.49 |
Financial Services | 18.15 | 18.10 |
Healthcare | 17.11 | 11.93 |
Consumer Cyclical | 8.87 | 8.74 |
Consumer Defensive | 8.48 | 9.03 |
Industrials | 7.74 | 7.47 |
Communication Services | 7.06 | 7.26 |
Energy | 5.74 | 6.74 |
Utilities | 3.90 | 5.09 |
Basic Materials | 3.53 | 3.35 |
Real Estate | 1.18 | 2.98 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 2.49 | 81.43 | -0.53% | |
Cardinal Health | US14149Y1082 | 2.23 | 123.66 | -3.59% | |
Samsung Electronics DRC | US7960508882 | 2.02 | 907.00 | +0.06% | |
Wells Fargo&Co | US9497461015 | 1.97 | 78.80 | -0.03% | |
First Citizens BancShares | US31946M1036 | 1.65 | 2,204.69 | -0.61% | |
Barclays Bank Plc | - | 1.61 | - | - | |
SS&Cs | US78467J1007 | 1.52 | 80.95 | -0.33% | |
Baxter | US0718131099 | 1.30 | 32.56 | -1.63% | |
CVS Health Corp | US1266501006 | 1.30 | 56.48 | -0.60% | |
Fidelity National Info | US31620M1062 | 1.24 | 81.47 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.57B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.87B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.87B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.87B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.25B | 9.74 | 5.89 | 9.07 |
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