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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.02 | 41.49 | 36.47 |
Shares | 55.55 | 68.23 | 12.68 |
Bonds | 30.29 | 31.12 | 0.83 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 2.96 | 2.96 | 0.00 |
Other | 5.81 | 6.26 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 16.92 |
Price to Book | 2.91 | 2.70 |
Price to Sales | 1.95 | 1.96 |
Price to Cash Flow | 10.96 | 10.69 |
Dividend Yield | 1.94 | 2.58 |
5 Years Earnings Growth | 9.41 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.64 | 18.73 |
Financial Services | 18.78 | 17.83 |
Consumer Cyclical | 12.23 | 9.78 |
Industrials | 12.06 | 11.56 |
Healthcare | 12.03 | 11.21 |
Communication Services | 9.18 | 6.90 |
Energy | 5.41 | 5.06 |
Consumer Defensive | 3.36 | 7.14 |
Utilities | 2.96 | 3.54 |
Basic Materials | 2.64 | 4.02 |
Real Estate | 0.71 | 5.17 |
Number of long holdings: 2,995
Number of short holdings: 534
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 2.10 | 306.97 | +0.11% | |
Apple | US0378331005 | 1.89 | 202.69 | +0.62% | |
Microsoft | US5949181045 | 1.89 | 470.12 | -0.56% | |
NVIDIA | US67066G1040 | 1.78 | 143.92 | +0.90% | |
Amazon.com | US0231351067 | 1.78 | 216.94 | -0.02% | |
Apr25 Gld C @ 275.000000 | - | 1.65 | - | - | |
Nikkei 225 Future June 25 | - | 1.59 | - | - | |
Alphabet C | US02079K1079 | 1.53 | 179.32 | +0.95% | |
Apr25 Gld C @ 275.000000 | - | 1.51 | - | - | |
Meta Platforms | US30303M1027 | 1.28 | 700.61 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.67B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index K | 11.94B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.94B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.94B | 12.29 | 10.42 | 5.30 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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