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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.73 | 0.07 |
Shares | 66.24 | 70.42 | 4.18 |
Bonds | 26.77 | 27.26 | 0.49 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Other | 5.26 | 5.33 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 16.24 |
Price to Book | 3.22 | 2.50 |
Price to Sales | 2.19 | 1.83 |
Price to Cash Flow | 12.70 | 10.16 |
Dividend Yield | 1.77 | 2.81 |
5 Years Earnings Growth | 11.40 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 18.55 |
Financial Services | 16.87 | 16.01 |
Consumer Cyclical | 13.74 | 8.85 |
Healthcare | 11.25 | 10.79 |
Industrials | 10.27 | 11.05 |
Communication Services | 8.84 | 6.95 |
Energy | 4.86 | 6.49 |
Consumer Defensive | 3.48 | 7.50 |
Basic Materials | 2.80 | 4.23 |
Utilities | 2.36 | 5.09 |
Real Estate | 0.59 | 6.82 |
Number of long holdings: 2,307
Number of short holdings: 342
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.63 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 2.52 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 2.31 | 172.61 | -0.99% | |
Alphabet C | US02079K1079 | 2.28 | 153.36 | -1.38% | |
Apple | US0378331005 | 1.95 | 196.98 | +1.39% | |
SPDR Gold Shares | US78463V1070 | 1.70 | 306.12 | -0.44% | |
Meta Platforms | US30303M1027 | 1.57 | 501.48 | -0.17% | |
Mastercard | US57636Q1040 | 0.96 | 517.33 | +0.76% | |
UnitedHealth | US91324P1021 | 0.92 | 454.11 | -22.38% | |
Walmart | US9311421039 | 0.86 | 93.22 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.43B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.67B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.67B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.67B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.29B | 4.53 | 6.82 | 9.67 |
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