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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Shares | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 17.29 |
Price to Book | 2.68 | 2.40 |
Price to Sales | 1.64 | 1.51 |
Price to Cash Flow | 11.47 | 10.58 |
Dividend Yield | 1.64 | 1.52 |
5 Years Earnings Growth | 11.24 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.53 | 19.84 |
Technology | 16.29 | 15.43 |
Financial Services | 14.10 | 15.16 |
Consumer Cyclical | 11.17 | 13.56 |
Healthcare | 10.00 | 9.85 |
Real Estate | 7.55 | 7.21 |
Energy | 5.08 | 5.24 |
Utilities | 5.06 | 3.83 |
Basic Materials | 4.57 | 5.41 |
Communication Services | 3.39 | 2.99 |
Consumer Defensive | 3.25 | 4.48 |
Number of long holdings: 817
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap ETF | - | 0.85 | - | - | |
Phillips 66 | - | 0.62 | - | - | |
Parker Hannifin Corp | - | 0.61 | - | - | |
CrowdStrike Holdings Inc Class A | - | 0.58 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 0.58 | 337.88 | +1.49% | |
Amphenol Corp Class A | - | 0.57 | - | - | |
KKR & Co Inc Ordinary Shares | - | 0.57 | - | - | |
TransDigm Group Inc | - | 0.56 | - | - | |
PACCAR Inc | - | 0.54 | - | - | |
Marvell Technology Inc | - | 0.52 | - | - |
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 | 10.48B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.16B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.16B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.16B | 2.50 | 2.89 | 4.32 |
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