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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.20 | 0.07 |
Shares | 99.01 | 99.01 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.48 | 29.37 |
Price to Book | 10.39 | 7.45 |
Price to Sales | 8.23 | 4.93 |
Price to Cash Flow | 23.07 | 18.78 |
Dividend Yield | 0.40 | 0.71 |
5 Years Earnings Growth | 15.48 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.82 | 40.76 |
Consumer Cyclical | 14.32 | 14.09 |
Communication Services | 12.35 | 12.77 |
Healthcare | 8.74 | 9.99 |
Financial Services | 8.15 | 9.63 |
Industrials | 7.12 | 7.14 |
Basic Materials | 1.43 | 1.59 |
Real Estate | 1.08 | 1.43 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.76 | 170.71 | -1.99% | |
Amazon.com | US0231351067 | 10.12 | 225.72 | -1.43% | |
Microsoft | US5949181045 | 9.88 | 504.83 | -0.37% | |
Apple | US0378331005 | 8.35 | 229.36 | -1.20% | |
Meta Platforms | US30303M1027 | 5.85 | 734.98 | -0.50% | |
Visa A | US92826C8394 | 3.85 | 349.83 | -0.55% | |
Broadcom | US11135F1012 | 3.83 | 298.35 | +0.32% | |
Eli Lilly | US5324571083 | 3.54 | 736.27 | +0.50% | |
Alphabet A | US02079K3059 | 3.20 | 211.02 | -0.89% | |
Netflix | US64110L1061 | 3.18 | 1,213.76 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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