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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 | 15.58 |
Price to Book | 1.58 | 2.68 |
Price to Sales | 1.01 | 1.75 |
Price to Cash Flow | 7.46 | 10.39 |
Dividend Yield | 3.11 | 3.28 |
5 Years Earnings Growth | 8.92 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.32 | 12.93 |
Financial Services | 18.33 | 16.21 |
Technology | 17.59 | 18.86 |
Consumer Defensive | 8.68 | 8.52 |
Industrials | 8.24 | 7.50 |
Energy | 7.87 | 7.57 |
Communication Services | 6.68 | 7.53 |
Consumer Cyclical | 6.23 | 9.10 |
Utilities | 4.30 | 5.17 |
Basic Materials | 1.49 | 4.93 |
Real Estate | 1.28 | 3.13 |
Number of long holdings: 177
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.52 | 59.92 | +1.20% | |
Citigroup | US1729674242 | 2.17 | 62.31 | +0.61% | |
Sanofi | FR0000120578 | 2.10 | 89.76 | +1.34% | |
Samsung Electronics DRC | US7960508882 | 1.73 | 1,339.00 | -1.25% | |
BP | GB0007980591 | 1.67 | 488.15 | +0.60% | |
Shell | GB00BP6MXD84 | 1.61 | 33.21 | +0.70% | |
Rtx Corp | US75513E1010 | 1.59 | 107.81 | +1.98% | |
Kraft Heinz | US5007541064 | 1.57 | 35.37 | +2.08% | |
First Citizens BancShares | US31946M1036 | 1.56 | 1,698.43 | -1.45% | |
Baxter | US0718131099 | 1.56 | 34.09 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.83B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.33B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.08B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.08B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.08B | 2.50 | 2.89 | 4.32 |
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