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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 1.64 | 1.01 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 14.94 |
Price to Book | 1.86 | 1.84 |
Price to Sales | 1.18 | 1.17 |
Price to Cash Flow | 7.65 | 7.75 |
Dividend Yield | 1.73 | 1.66 |
5 Years Earnings Growth | 13.46 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.22 | 14.68 |
Industrials | 15.81 | 19.73 |
Healthcare | 15.32 | 11.35 |
Financial Services | 14.13 | 15.96 |
Consumer Cyclical | 10.52 | 12.62 |
Energy | 7.04 | 5.71 |
Real Estate | 6.66 | 6.43 |
Basic Materials | 4.89 | 5.38 |
Consumer Defensive | 3.99 | 4.36 |
Utilities | 2.54 | 2.83 |
Communication Services | 1.87 | 2.21 |
Number of long holdings: 1,958
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer Inc | - | 1.90 | - | - | |
MicroStrategy Inc Class A | - | 0.94 | - | - | |
iShares Russell 2000 ETF | - | 0.60 | - | - | |
Comfort Systems USA Inc | - | 0.42 | - | - | |
e.l.f. Beauty Inc | - | 0.39 | - | - | |
Light & Wonder Inc Ordinary Shares | - | 0.34 | - | - | |
Carvana Co Class A | - | 0.34 | - | - | |
Onto Innovation Inc | - | 0.33 | - | - | |
Simpson Manufacturing Co Inc | - | 0.33 | - | - | |
Viking Therapeutics Inc | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.92B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.7B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.31B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.31B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.31B | 2.50 | 2.89 | 4.32 |
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