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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.74 | 0.64 |
Shares | 97.44 | 97.44 | 0.00 |
Preferred | 1.08 | 1.08 | 0.00 |
Other | 1.38 | 1.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.26 | 28.56 |
Price to Book | 10.03 | 7.27 |
Price to Sales | 7.61 | 4.77 |
Price to Cash Flow | 21.33 | 18.28 |
Dividend Yield | 0.48 | 0.72 |
5 Years Earnings Growth | 12.20 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.26 | 39.92 |
Communication Services | 17.07 | 12.86 |
Consumer Cyclical | 15.23 | 14.26 |
Financial Services | 8.34 | 9.83 |
Healthcare | 7.50 | 10.29 |
Industrials | 4.67 | 7.11 |
Basic Materials | 0.71 | 1.64 |
Real Estate | 0.22 | 1.43 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.33 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 10.51 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 9.11 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 7.32 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 6.20 | 288.64 | -1.72% | |
Apple | US0378331005 | 5.65 | 202.38 | -2.50% | |
Visa A | US92826C8394 | 4.13 | 339.35 | -1.77% | |
Netflix | US64110L1061 | 3.88 | 1,158.60 | -0.07% | |
Intuit | US4612021034 | 3.45 | 776.15 | -1.14% | |
Eli Lilly | US5324571083 | 2.96 | 762.33 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.53B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock Equity Dividend Instl | 10.01B | 10.39 | 12.77 | 10.26 |
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