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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.86 | 32.41 | 23.55 |
Shares | 53.20 | 59.86 | 6.66 |
Bonds | 37.21 | 37.21 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 18.53 |
Price to Book | 2.74 | 3.22 |
Price to Sales | 1.91 | 2.20 |
Price to Cash Flow | 10.69 | 12.19 |
Dividend Yield | 2.17 | 1.94 |
5 Years Earnings Growth | 8.99 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.04 | 23.94 |
Financial Services | 20.51 | 15.90 |
Industrials | 11.21 | 10.17 |
Healthcare | 9.70 | 12.98 |
Consumer Cyclical | 9.51 | 9.98 |
Communication Services | 9.09 | 7.51 |
Consumer Defensive | 5.49 | 6.08 |
Energy | 3.34 | 4.94 |
Basic Materials | 2.82 | 3.18 |
Utilities | 2.32 | 3.22 |
Real Estate | 1.97 | 3.40 |
Number of long holdings: 1,296
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.48 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 2.47 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 2.37 | 157.75 | +1.76% | |
United States Treasury Notes | - | 2.14 | - | - | |
Future on TOPIX | - | 2.08 | - | - | |
Amazon.com | US0231351067 | 1.66 | 223.30 | +2.85% | |
United States Treasury Bonds | - | 1.10 | - | - | |
Meta Platforms | US30303M1027 | 0.92 | 733.63 | +1.04% | |
United States Treasury Notes | - | 0.92 | - | - | |
United States Treasury Notes | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.7B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.98B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.98B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.98B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.18B | 6.04 | 7.88 | 9.63 |
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