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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.30 | 0.43 | 0.13 |
| Shares | 62.27 | 66.77 | 4.50 |
| Bonds | 30.12 | 30.69 | 0.57 |
| Convertible | 0.39 | 0.39 | 0.00 |
| Preferred | 3.19 | 3.19 | 0.00 |
| Other | 3.73 | 3.74 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.52 | 17.15 |
| Price to Book | 3.21 | 2.69 |
| Price to Sales | 2.24 | 2.05 |
| Price to Cash Flow | 12.11 | 11.40 |
| Dividend Yield | 1.77 | 2.42 |
| 5 Years Earnings Growth | 10.92 | 9.17 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.17 | 21.13 |
| Financial Services | 17.21 | 17.65 |
| Consumer Cyclical | 11.54 | 9.60 |
| Communication Services | 11.32 | 7.61 |
| Industrials | 10.24 | 11.76 |
| Healthcare | 9.14 | 9.60 |
| Energy | 4.61 | 4.87 |
| Consumer Defensive | 3.99 | 6.40 |
| Utilities | 2.92 | 3.65 |
| Basic Materials | 1.33 | 4.28 |
| Real Estate | 0.52 | 4.95 |
Number of long holdings: 2,606
Number of short holdings: 509
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 3.07 | 178.91 | -0.96% | |
| Microsoft | US5949181045 | 2.92 | 472.24 | -1.29% | |
| Amazon.com | US0231351067 | 2.28 | 220.67 | +1.63% | |
| Apple | US0378331005 | 2.11 | 271.50 | +1.97% | |
| Alphabet C | US02079K1079 | 1.93 | 299.74 | +3.37% | |
| Meta Platforms | US30303M1027 | 1.76 | 594.47 | +0.90% | |
| SPDR Gold Shares | US78463V1070 | 1.48 | 374.22 | -0.17% | |
| Broadcom | US11135F1012 | 1.25 | 340.20 | -1.91% | |
| JPMorgan | US46625H1005 | 1.18 | 297.99 | -0.13% | |
| Eli Lilly | US5324571083 | 1.03 | 1,059.70 | +1.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.13B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 12.62B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index Inv A | 12.62B | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index K | 12.62B | 27.37 | 20.40 | 7.70 | ||
| BlackRock Equity Dividend Instl | 10.35B | 16.37 | 13.72 | 10.69 |
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