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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.71 | 0.05 |
Shares | 65.13 | 69.34 | 4.21 |
Bonds | 28.66 | 29.11 | 0.45 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 4.45 | 4.48 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 17.05 |
Price to Book | 3.11 | 2.77 |
Price to Sales | 2.08 | 1.99 |
Price to Cash Flow | 11.70 | 10.77 |
Dividend Yield | 1.81 | 2.57 |
5 Years Earnings Growth | 11.43 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 18.52 |
Financial Services | 17.40 | 17.59 |
Consumer Cyclical | 13.81 | 9.99 |
Industrials | 11.09 | 11.36 |
Healthcare | 10.33 | 11.14 |
Communication Services | 9.78 | 6.86 |
Energy | 4.57 | 5.42 |
Consumer Defensive | 3.56 | 7.27 |
Basic Materials | 2.53 | 4.16 |
Utilities | 2.42 | 3.53 |
Real Estate | 0.62 | 5.13 |
Number of long holdings: 2,325
Number of short holdings: 319
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.56 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 2.18 | 205.59 | +0.20% | |
Microsoft | US5949181045 | 2.18 | 454.27 | +0.25% | |
Apple | US0378331005 | 1.98 | 211.26 | -0.09% | |
Alphabet C | US02079K1079 | 1.86 | 167.43 | +1.23% | |
Meta Platforms | US30303M1027 | 1.63 | 640.34 | -0.55% | |
Mastercard | US57636Q1040 | 1.02 | 583.28 | +0.19% | |
Costco | US22160K1051 | 0.91 | 1,025.83 | +1.52% | |
Walmart | US9311421039 | 0.89 | 98.24 | +1.96% | |
SPDR Gold Shares | US78463V1070 | 0.85 | 294.24 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.4B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.46B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.46B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.46B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 9.86B | 2.02 | 7.57 | 9.31 |
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