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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.24 | 68.97 | 10.73 |
Bonds | 29.32 | 30.36 | 1.04 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 2.95 | 2.95 | 0.00 |
Other | 16.26 | 20.62 | 4.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 17.60 |
Price to Book | 3.03 | 2.72 |
Price to Sales | 2.12 | 1.99 |
Price to Cash Flow | 12.46 | 10.83 |
Dividend Yield | 1.96 | 2.50 |
5 Years Earnings Growth | 10.22 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.67 | 20.05 |
Financial Services | 18.71 | 17.96 |
Industrials | 13.55 | 11.95 |
Consumer Cyclical | 11.16 | 9.71 |
Healthcare | 9.97 | 9.89 |
Communication Services | 8.86 | 7.37 |
Energy | 4.65 | 4.81 |
Consumer Defensive | 3.61 | 6.81 |
Utilities | 3.12 | 3.52 |
Basic Materials | 2.19 | 3.98 |
Real Estate | 0.51 | 5.09 |
Number of long holdings: 3,239
Number of short holdings: 678
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.600000 01-May-2026 1 | - | 4.22 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 3.08 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 2.95 | - | - | |
Microsoft | US5949181045 | 2.49 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 2.16 | 177.99 | +1.72% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 2.06 | - | - | |
Amazon.com | US0231351067 | 1.71 | 228.84 | +3.10% | |
Nikkei 225 Future June 25 | - | 1.70 | - | - | |
SPDR Gold Shares | US78463V1070 | 1.64 | 310.58 | +1.07% | |
Apple | US0378331005 | 1.55 | 227.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.63B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.55B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.55B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.55B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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