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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.97 | 52.64 | 31.67 |
Shares | 66.61 | 73.57 | 6.96 |
Bonds | 8.47 | 64.32 | 55.85 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 3.04 | 12.37 | 9.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 15.90 |
Price to Book | 3.01 | 2.42 |
Price to Sales | 2.00 | 1.82 |
Price to Cash Flow | 12.34 | 10.22 |
Dividend Yield | 1.92 | 2.84 |
5 Years Earnings Growth | 11.94 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.11 | 19.15 |
Financial Services | 16.51 | 15.38 |
Healthcare | 12.37 | 11.16 |
Consumer Cyclical | 11.72 | 8.28 |
Industrials | 9.55 | 10.87 |
Communication Services | 6.18 | 6.70 |
Energy | 5.07 | 6.66 |
Consumer Defensive | 3.94 | 7.51 |
Basic Materials | 3.33 | 4.49 |
Utilities | 3.31 | 5.28 |
Real Estate | 1.90 | 7.06 |
Number of long holdings: 2,826
Number of short holdings: 633
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 21.34 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.62 | - | - | |
Microsoft | US5949181045 | 2.75 | 436.60 | -0.10% | |
10 Year Australian Treasury Bond Future Dec 24 | - | 2.16 | - | - | |
NVIDIA | US67066G1040 | 2.16 | 134.70 | +3.08% | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 2.12 | - | - | |
Amazon.com | US0231351067 | 1.66 | 224.92 | +0.73% | |
Apple | US0378331005 | 1.58 | 254.49 | +1.88% | |
Oct24 Spy C @ 580.000000 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.94B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index K | 10.2B | 6.77 | 4.41 | 5.22 | ||
BlackRock International Index Instl | 10.2B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.2B | 6.43 | 4.07 | 4.89 |
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