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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.19 | 0.18 |
Shares | 97.49 | 97.49 | 0.00 |
Preferred | 1.15 | 1.15 | 0.00 |
Other | 1.35 | 1.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.86 | 27.80 |
Price to Book | 9.24 | 7.07 |
Price to Sales | 7.28 | 4.64 |
Price to Cash Flow | 19.78 | 17.91 |
Dividend Yield | 0.46 | 0.72 |
5 Years Earnings Growth | 11.19 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.05 | 39.28 |
Communication Services | 19.55 | 12.88 |
Consumer Cyclical | 15.08 | 14.33 |
Healthcare | 7.76 | 10.62 |
Financial Services | 7.55 | 9.98 |
Industrials | 5.02 | 7.08 |
Basic Materials | 0.79 | 1.66 |
Real Estate | 0.21 | 1.46 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.84 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 10.39 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 9.80 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 6.88 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 6.04 | 280.94 | +1.94% | |
Apple | US0378331005 | 5.91 | 209.11 | +0.23% | |
Visa A | US92826C8394 | 4.42 | 347.02 | -0.99% | |
Netflix | US64110L1061 | 3.88 | 1,260.27 | -0.13% | |
Eli Lilly | US5324571083 | 2.98 | 771.75 | -3.45% | |
Alphabet A | US02079K3059 | 2.96 | 182.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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