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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.46 | 0.15 |
Shares | 64.09 | 68.34 | 4.25 |
Bonds | 30.07 | 30.95 | 0.88 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 3.10 | 3.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 15.22 |
Price to Book | 2.55 | 2.18 |
Price to Sales | 1.60 | 1.57 |
Price to Cash Flow | 10.06 | 9.12 |
Dividend Yield | 1.94 | 3.06 |
5 Years Earnings Growth | 11.77 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.42 | 17.45 |
Healthcare | 13.94 | 11.27 |
Financial Services | 13.88 | 15.12 |
Industrials | 12.32 | 11.35 |
Consumer Cyclical | 11.50 | 8.83 |
Consumer Defensive | 6.20 | 7.86 |
Energy | 5.90 | 7.48 |
Communication Services | 5.82 | 6.19 |
Basic Materials | 3.47 | 5.09 |
Utilities | 1.91 | 4.83 |
Real Estate | 1.63 | 7.09 |
Number of long holdings: 1,977
Number of short holdings: 363
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.17 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 1.89 | 179.62 | +3.43% | |
Apple | US0378331005 | 1.72 | 169.30 | -0.35% | |
Alphabet C | US02079K1079 | 1.40 | 173.69 | +9.97% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.24 | 94.990 | +0.30% | |
Umbs 30Yr Tba(Reg A) | - | 1.24 | - | - | |
ASML Holding | NL0010273215 | 1.01 | 858.80 | +3.22% | |
NVIDIA | US67066G1040 | 0.95 | 877.35 | +6.18% | |
Mastercard | US57636Q1040 | 0.91 | 462.23 | +0.03% | |
JPMorgan | US46625H1005 | 0.86 | 193.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.02B | 10.54 | 11.45 | 12.93 | ||
BlackRock Equity Dividend Instl | 10.38B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.77B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.77B | 5.77 | 4.69 | 4.50 | ||
BlackRock International Index K | 9.77B | 5.85 | 5.01 | 4.82 |
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