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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.07 | 28.55 | 7.48 |
Stocks | 62.18 | 62.18 | 0.00 |
Bonds | 7.38 | 7.38 | 0.00 |
Convertible | 4.36 | 4.36 | 0.00 |
Preferred | 5.02 | 5.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 15.70 |
Price to Book | 1.60 | 2.70 |
Price to Sales | 0.87 | 1.75 |
Price to Cash Flow | 7.56 | 10.64 |
Dividend Yield | 2.69 | 3.18 |
5 Years Earnings Growth | 9.67 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.89 | 19.26 |
Healthcare | 18.30 | 12.35 |
Financial Services | 15.11 | 16.95 |
Consumer Defensive | 8.26 | 8.84 |
Consumer Cyclical | 8.16 | 8.54 |
Industrials | 7.78 | 6.94 |
Communication Services | 6.74 | 7.00 |
Energy | 6.49 | 7.22 |
Utilities | 4.49 | 5.73 |
Basic Materials | 4.33 | 4.46 |
Real Estate | 1.45 | 2.94 |
Number of long holdings: 178
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics DRC | US7960508882 | 2.19 | 987.00 | -1.69% | |
Wells Fargo&Co | US9497461015 | 2.09 | 75.96 | +1.51% | |
CVS Health Corp | US1266501006 | 1.79 | 58.01 | +1.59% | |
First Citizens BancShares | US31946M1036 | 1.41 | 2,353.08 | +1.24% | |
Cardinal Health | US14149Y1082 | 1.40 | 121.84 | -1.28% | |
Citigroup | US1729674242 | 1.40 | 69.84 | +1.29% | |
Baxter | US0718131099 | 1.36 | 33.21 | +0.67% | |
SS&Cs | US78467J1007 | 1.34 | 76.12 | +1.28% | |
Fidelity National Info | US31620M1062 | 1.31 | 86.08 | +0.68% | |
Sanofi | FR0000120578 | 1.25 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.29B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.59B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.1B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.1B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.1B | 6.97 | 2.87 | 5.24 |
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