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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.55 | 27.15 | 2.60 |
Stocks | 67.62 | 67.62 | 0.00 |
Bonds | 0.89 | 0.89 | 0.00 |
Convertible | 0.91 | 0.91 | 0.00 |
Preferred | 6.03 | 6.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 15.70 |
Price to Book | 1.58 | 2.69 |
Price to Sales | 1.01 | 1.75 |
Price to Cash Flow | 7.46 | 10.43 |
Dividend Yield | 3.11 | 3.26 |
5 Years Earnings Growth | 8.92 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.32 | 12.87 |
Financial Services | 18.33 | 15.83 |
Technology | 17.59 | 19.15 |
Consumer Defensive | 8.68 | 8.50 |
Industrials | 8.24 | 7.58 |
Energy | 7.87 | 7.66 |
Communication Services | 6.68 | 7.61 |
Consumer Cyclical | 6.23 | 9.07 |
Utilities | 4.30 | 5.23 |
Basic Materials | 1.49 | 4.80 |
Real Estate | 1.28 | 3.14 |
Number of long holdings: 177
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.52 | 57.40 | +0.23% | |
Citigroup | US1729674242 | 2.17 | 59.33 | -1.49% | |
Sanofi | FR0000120578 | 2.10 | 86.43 | -1.71% | |
Samsung Electronics DRC | US7960508882 | 1.73 | 1,445.00 | +0.98% | |
BP | GB0007980591 | 1.67 | 460.00 | 0.00% | |
Shell | GB00BP6MXD84 | 1.61 | 32.25 | -0.46% | |
Rtx Corp | US75513E1010 | 1.59 | 104.23 | -0.76% | |
Kraft Heinz | US5007541064 | 1.57 | 32.37 | -0.52% | |
First Citizens BancShares | US31946M1036 | 1.56 | 1,631.83 | -0.59% | |
Baxter | US0718131099 | 1.56 | 33.78 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.38B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.22B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.13B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.13B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.13B | 7.82 | 3.38 | 4.70 |
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