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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 15.492 |
Price to Book | 1.925 | 1.926 |
Price to Sales | 1.117 | 1.283 |
Price to Cash Flow | 7.509 | 8.638 |
Dividend Yield | 1.312 | 1.475 |
5 Years Earnings Growth | 12.623 | 11.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.840 | 17.275 |
Healthcare | 17.360 | 12.078 |
Technology | 16.340 | 14.303 |
Industrials | 16.270 | 19.208 |
Consumer Cyclical | 9.850 | 12.284 |
Real Estate | 6.230 | 6.910 |
Energy | 4.400 | 5.032 |
Basic Materials | 3.990 | 5.134 |
Consumer Defensive | 3.050 | 4.323 |
Communication Services | 2.700 | 2.354 |
Utilities | 1.980 | 2.981 |
Number of long holdings: 811
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 1.04 | 44.38 | +0.27% | |
ACI Worldwide | US0044981019 | 0.97 | 51.91 | +0.82% | |
Boise Cascad Llc | US09739D1000 | 0.80 | 118.86 | +0.06% | |
Kite Realty | US49803T3005 | 0.78 | 25.24 | +1.08% | |
First Industrial RT | US32054K1034 | 0.78 | 50.13 | +0.84% | |
Sprouts Farmers | US85208M1027 | 0.76 | 127.07 | -0.18% | |
Flowserve | US34354P1057 | 0.75 | 57.52 | +0.07% | |
FTAI Aviation | KYG3730V1059 | 0.66 | 144.04 | +13.86% | |
Comfort Systems | US1999081045 | 0.65 | 424.06 | -1.22% | |
Enova International Inc | US29357K1034 | 0.63 | 95.88 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.34B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.92B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
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 |
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