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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.56 | 0.10 |
Shares | 64.30 | 68.32 | 4.02 |
Bonds | 29.47 | 30.07 | 0.60 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 3.79 | 3.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.94 |
Price to Book | 2.98 | 2.40 |
Price to Sales | 2.02 | 1.82 |
Price to Cash Flow | 12.13 | 10.22 |
Dividend Yield | 1.93 | 2.83 |
5 Years Earnings Growth | 11.51 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 19.10 |
Financial Services | 17.53 | 15.76 |
Consumer Cyclical | 11.14 | 8.54 |
Healthcare | 10.97 | 10.90 |
Industrials | 9.71 | 10.91 |
Communication Services | 6.81 | 6.80 |
Energy | 5.20 | 6.52 |
Consumer Defensive | 4.29 | 7.45 |
Basic Materials | 3.17 | 4.27 |
Utilities | 2.94 | 5.31 |
Real Estate | 1.60 | 7.02 |
Number of long holdings: 2,145
Number of short holdings: 330
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.82 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 2.56 | 132.80 | -0.58% | |
Apple | US0378331005 | 2.18 | 232.62 | +2.18% | |
Amazon.com | US0231351067 | 1.94 | 232.76 | -0.16% | |
Alphabet C | US02079K1079 | 1.64 | 187.07 | -0.60% | |
Meta Platforms | US30303M1027 | 1.02 | 719.80 | +0.33% | |
Mastercard | US57636Q1040 | 0.93 | 564.70 | -0.14% | |
UnitedHealth | US91324P1021 | 0.92 | 533.92 | +0.10% | |
JPMorgan | US46625H1005 | 0.92 | 274.99 | +1.46% | |
Progressive | US7433151039 | 0.85 | 257.57 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.47B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 10.91B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 10.91B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 10.91B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.26B | 9.74 | 5.89 | 9.07 |
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