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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 58.86 | 71.99 | 13.13 |
| Bonds | 27.42 | 29.01 | 1.59 |
| Convertible | 0.39 | 0.39 | 0.00 |
| Preferred | 2.86 | 2.86 | 0.00 |
| Other | 17.44 | 23.17 | 5.73 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.30 | 17.40 |
| Price to Book | 3.20 | 2.65 |
| Price to Sales | 2.19 | 2.01 |
| Price to Cash Flow | 13.17 | 11.22 |
| Dividend Yield | 1.82 | 2.48 |
| 5 Years Earnings Growth | 10.46 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.90 | 20.55 |
| Financial Services | 18.36 | 17.78 |
| Industrials | 12.63 | 11.92 |
| Consumer Cyclical | 11.77 | 9.68 |
| Communication Services | 9.70 | 7.45 |
| Healthcare | 9.24 | 9.85 |
| Energy | 4.92 | 4.71 |
| Consumer Defensive | 3.04 | 6.52 |
| Utilities | 3.04 | 3.67 |
| Basic Materials | 2.02 | 4.12 |
| Real Estate | 0.38 | 4.84 |
Number of long holdings: 3,107
Number of short holdings: 668
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 1Y Rtr 3.600000 01-May-2026 1 | - | 4.88 | - | - | |
| 1Y Rtr 3.500000 22-Apr-2026 1 | - | 3.46 | - | - | |
| NVIDIA | US67066G1040 | 2.91 | 190.79 | +2.43% | |
| Microsoft | US5949181045 | 2.87 | 532.66 | +1.73% | |
| Amazon.com | US0231351067 | 2.12 | 227.08 | +1.28% | |
| Nikkei 225 Future Sept 25 | - | 1.75 | - | - | |
| Apple | US0378331005 | 1.71 | 265.81 | +1.14% | |
| Alphabet C | US02079K1079 | 1.65 | 266.99 | +2.49% | |
| 1Y Rtp 4.100000 01-May-2026 1 | - | 1.54 | - | - | |
| Meta Platforms | US30303M1027 | 1.50 | 750.00 | +1.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.62B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.98B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.52B | 15.76 | 17.05 | 11.48 |
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