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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.48 | 0.43 |
Shares | 97.37 | 97.37 | 0.00 |
Preferred | 1.19 | 1.19 | 0.00 |
Other | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.50 | 27.34 |
Price to Book | 8.48 | 7.02 |
Price to Sales | 7.07 | 4.63 |
Price to Cash Flow | 18.98 | 18.10 |
Dividend Yield | 0.45 | 0.71 |
5 Years Earnings Growth | 12.89 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.10 | 39.29 |
Communication Services | 15.44 | 12.69 |
Consumer Cyclical | 14.81 | 14.45 |
Healthcare | 8.84 | 10.89 |
Financial Services | 7.77 | 10.00 |
Industrials | 5.00 | 6.88 |
Real Estate | 1.19 | 1.48 |
Basic Materials | 0.86 | 1.65 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.87 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 10.10 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 9.54 | 438.73 | +0.13% | |
Apple | US0378331005 | 8.56 | 198.53 | +0.53% | |
Meta Platforms | US30303M1027 | 6.81 | 592.49 | -0.92% | |
Visa A | US92826C8394 | 4.76 | 352.54 | +0.36% | |
Broadcom | US11135F1012 | 4.64 | 208.20 | +0.21% | |
Eli Lilly | US5324571083 | 4.00 | 734.24 | -2.29% | |
Netflix | US64110L1061 | 3.43 | 1,140.22 | -0.37% | |
Alphabet A | US02079K3059 | 3.25 | 152.75 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.57B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.45B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.45B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.45B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.69B | 2.02 | 7.57 | 9.31 |
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