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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.87 | 44.72 | 24.85 |
Stocks | 67.04 | 73.28 | 6.24 |
Bonds | 9.29 | 52.80 | 43.51 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 3.20 | 3.77 | 0.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 15.38 |
Price to Book | 2.82 | 2.21 |
Price to Sales | 1.85 | 1.60 |
Price to Cash Flow | 11.27 | 9.27 |
Dividend Yield | 1.85 | 3.03 |
5 Years Earnings Growth | 11.02 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.57 | 17.56 |
Financial Services | 14.77 | 15.15 |
Healthcare | 12.69 | 11.16 |
Industrials | 12.01 | 11.39 |
Consumer Cyclical | 11.80 | 8.82 |
Energy | 6.28 | 7.44 |
Communication Services | 5.32 | 6.24 |
Consumer Defensive | 4.63 | 7.81 |
Basic Materials | 2.54 | 5.09 |
Utilities | 1.84 | 4.87 |
Real Estate | 1.54 | 7.04 |
Number of long holdings: 2,474
Number of short holdings: 541
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 13.14 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.01 | - | - | |
Microsoft Corp | - | 2.94 | - | - | |
NVIDIA Corp | - | 2.19 | - | - | |
Amazon.com Inc | - | 1.80 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 1.47 | - | - | |
Apple Inc | - | 1.46 | - | - | |
Alphabet Inc Class C | - | 1.27 | - | - | |
Mastercard Inc Class A | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.88B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.39B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.28B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.28B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.28B | 2.50 | 2.89 | 4.32 |
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