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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.99 | 25.35 | 15.36 |
Shares | 55.09 | 59.47 | 4.38 |
Bonds | 35.15 | 41.19 | 6.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 18.49 |
Price to Book | 2.72 | 3.23 |
Price to Sales | 1.82 | 2.21 |
Price to Cash Flow | 10.58 | 12.28 |
Dividend Yield | 2.13 | 1.93 |
5 Years Earnings Growth | 10.00 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.61 | 23.78 |
Financial Services | 18.70 | 15.86 |
Healthcare | 11.09 | 13.04 |
Industrials | 10.59 | 10.16 |
Communication Services | 9.54 | 7.50 |
Consumer Cyclical | 9.10 | 9.99 |
Consumer Defensive | 5.44 | 6.05 |
Energy | 4.44 | 5.01 |
Basic Materials | 3.13 | 3.18 |
Real Estate | 1.68 | 3.45 |
Utilities | 1.67 | 3.25 |
Number of long holdings: 1,221
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.85 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 2.35 | 458.17 | -0.15% | |
United States Treasury Notes | - | 2.21 | - | - | |
NVIDIA | US67066G1040 | 2.09 | 134.38 | -0.88% | |
Future on TOPIX | - | 1.98 | - | - | |
Amazon.com | US0231351067 | 1.59 | 204.07 | -1.01% | |
United States Treasury Bonds | - | 1.20 | - | - | |
iShares Russell 1000 Value | US4642875987 | 1.14 | 190.98 | -0.17% | |
Meta Platforms | US30303M1027 | 1.03 | 637.10 | -0.52% | |
United States Treasury Notes | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.62B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.72B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.72B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.72B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 10.05B | 2.02 | 7.57 | 9.31 |
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