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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.50 | 33.76 | 20.26 |
Shares | 53.02 | 58.41 | 5.39 |
Bonds | 33.19 | 38.61 | 5.42 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 18.45 |
Price to Book | 2.68 | 3.22 |
Price to Sales | 1.81 | 2.21 |
Price to Cash Flow | 10.25 | 12.24 |
Dividend Yield | 2.20 | 1.94 |
5 Years Earnings Growth | 9.72 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 23.87 |
Financial Services | 18.82 | 15.86 |
Healthcare | 11.04 | 13.12 |
Industrials | 11.00 | 10.13 |
Communication Services | 9.54 | 7.49 |
Consumer Cyclical | 8.98 | 9.98 |
Consumer Defensive | 6.49 | 6.06 |
Energy | 3.39 | 4.99 |
Basic Materials | 2.79 | 3.18 |
Utilities | 2.19 | 3.22 |
Real Estate | 1.79 | 3.40 |
Number of long holdings: 1,261
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.71 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 2.36 | 467.68 | +0.82% | |
United States Treasury Notes | - | 2.21 | - | - | |
Future on TOPIX | - | 2.07 | - | - | |
NVIDIA | US67066G1040 | 1.96 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 1.54 | 207.91 | +0.33% | |
United States Treasury Bonds | - | 1.18 | - | - | |
United States Treasury Notes | - | 0.97 | - | - | |
United States Treasury Notes | - | 0.95 | - | - | |
Meta Platforms | US30303M1027 | 0.95 | 684.62 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.39B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.36B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.36B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.36B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.59B | 2.02 | 7.57 | 9.31 |
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