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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.74 | 33.43 | 8.69 |
Stocks | 62.09 | 62.09 | 0.00 |
Bonds | 4.82 | 4.82 | 0.00 |
Preferred | 8.34 | 8.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 16.00 |
Price to Book | 1.64 | 2.69 |
Price to Sales | 0.92 | 1.80 |
Price to Cash Flow | 7.91 | 10.64 |
Dividend Yield | 2.93 | 3.24 |
5 Years Earnings Growth | 9.22 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.40 | 12.73 |
Financial Services | 17.79 | 17.03 |
Technology | 17.54 | 19.24 |
Consumer Defensive | 8.23 | 8.63 |
Industrials | 7.58 | 6.93 |
Energy | 7.45 | 7.45 |
Communication Services | 7.31 | 6.89 |
Consumer Cyclical | 6.77 | 8.52 |
Utilities | 4.57 | 5.61 |
Basic Materials | 2.89 | 4.47 |
Real Estate | 1.47 | 2.74 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 2.28 | 1,171.00 | -2.74% | |
Wells Fargo&Co | US9497461015 | 2.26 | 56.29 | +0.88% | |
First Citizens BancShares | US31946M1036 | 1.63 | 1,965.18 | +1.32% | |
British American Tobacco | GB0002875804 | 1.54 | 2,810.0 | -0.53% | |
CVS Health Corp | US1266501006 | 1.49 | 57.51 | -1.52% | |
Citigroup | US1729674242 | 1.48 | 62.14 | -1.40% | |
Rtx Corp | US75513E1010 | 1.42 | 118.15 | -0.56% | |
BP | GB0007980591 | 1.40 | 409.55 | -1.89% | |
Fidelity National Info | US31620M1062 | 1.40 | 84.06 | -0.41% | |
SS&Cs | US78467J1007 | 1.36 | 75.53 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.58B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.56B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.71B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.71B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.71B | 12.38 | 4.47 | 5.27 |
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