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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 | 28.56 |
Price to Book | 10.39 | 7.27 |
Price to Sales | 8.23 | 4.77 |
Price to Cash Flow | 23.07 | 18.28 |
Dividend Yield | 0.40 | 0.72 |
5 Years Earnings Growth | 15.48 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.82 | 39.92 |
Consumer Cyclical | 14.32 | 14.26 |
Communication Services | 12.35 | 12.86 |
Healthcare | 8.74 | 10.29 |
Financial Services | 8.15 | 9.83 |
Industrials | 7.12 | 7.11 |
Basic Materials | 1.43 | 1.64 |
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 | 179.78 | +0.85% | |
Amazon.com | US0231351067 | 10.12 | 221.35 | +3.56% | |
Microsoft | US5949181045 | 9.88 | 524.87 | -0.55% | |
Apple | US0378331005 | 8.35 | 213.83 | +5.38% | |
Meta Platforms | US30303M1027 | 5.85 | 772.03 | +1.12% | |
Visa A | US92826C8394 | 3.85 | 339.44 | +0.60% | |
Broadcom | US11135F1012 | 3.83 | 301.83 | +3.04% | |
Eli Lilly | US5324571083 | 3.54 | 745.88 | -2.62% | |
Alphabet A | US02079K3059 | 3.20 | 196.26 | +0.82% | |
Netflix | US64110L1061 | 3.18 | 1,177.52 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.82B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.03B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.03B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.03B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.11B | 10.39 | 12.77 | 10.26 |
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