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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.49 | 0.36 |
Shares | 97.34 | 97.34 | 0.00 |
Preferred | 1.08 | 1.08 | 0.00 |
Other | 1.46 | 1.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.37 | 29.37 |
Price to Book | 10.41 | 7.45 |
Price to Sales | 8.07 | 4.93 |
Price to Cash Flow | 22.27 | 18.78 |
Dividend Yield | 0.43 | 0.71 |
5 Years Earnings Growth | 13.46 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.48 | 40.76 |
Communication Services | 15.39 | 12.77 |
Consumer Cyclical | 15.25 | 14.09 |
Financial Services | 8.42 | 9.63 |
Healthcare | 6.65 | 9.99 |
Industrials | 4.94 | 7.14 |
Basic Materials | 0.62 | 1.59 |
Real Estate | 0.26 | 1.43 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.51 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 10.96 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 9.20 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 7.19 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 6.27 | 297.39 | -3.65% | |
Apple | US0378331005 | 5.56 | 232.14 | -0.18% | |
Visa A | US92826C8394 | 3.94 | 351.78 | +0.55% | |
Intuit | US4612021034 | 3.38 | 667.00 | -0.18% | |
Netflix | US64110L1061 | 3.14 | 1,208.25 | -1.88% | |
Eli Lilly | US5324571083 | 2.67 | 732.58 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.61B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.61B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.61B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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