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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.41 | 70.21 | 10.80 |
Bonds | 28.18 | 29.23 | 1.05 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 2.79 | 2.79 | 0.00 |
Other | 9.79 | 20.90 | 11.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.29 | 17.41 |
Price to Book | 3.19 | 2.60 |
Price to Sales | 2.17 | 1.95 |
Price to Cash Flow | 13.18 | 10.99 |
Dividend Yield | 1.90 | 2.54 |
5 Years Earnings Growth | 10.36 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | 20.19 |
Financial Services | 17.61 | 17.86 |
Industrials | 13.42 | 12.02 |
Consumer Cyclical | 10.93 | 9.67 |
Healthcare | 10.05 | 9.90 |
Communication Services | 9.09 | 7.48 |
Energy | 5.32 | 4.76 |
Consumer Defensive | 3.24 | 6.67 |
Utilities | 3.05 | 3.57 |
Basic Materials | 2.04 | 4.00 |
Real Estate | 0.43 | 4.97 |
Number of long holdings: 2,917
Number of short holdings: 568
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.600000 01-May-2026 1 | - | 5.38 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 3.96 | - | - | |
Microsoft | US5949181045 | 2.41 | 501.01 | +0.13% | |
NVIDIA | US67066G1040 | 2.36 | 177.17 | -0.09% | |
Amazon.com | US0231351067 | 1.83 | 229.95 | -0.16% | |
Nikkei 225 Future Sept 25 | - | 1.76 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 1.67 | - | - | |
Apple | US0378331005 | 1.54 | 230.03 | +1.43% | |
SPDR Gold Shares | US78463V1070 | 1.45 | 334.76 | -0.15% | |
Meta Platforms | US30303M1027 | 1.23 | 750.90 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.89B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.66B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.66B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.66B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.34B | 14.67 | 13.27 | 11.16 |
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