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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 48.16 | 47.11 |
Shares | 55.56 | 68.57 | 13.01 |
Bonds | 30.50 | 31.64 | 1.14 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 2.90 | 2.90 | 0.00 |
Other | 9.61 | 12.90 | 3.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 16.78 |
Price to Book | 2.89 | 2.64 |
Price to Sales | 2.02 | 1.94 |
Price to Cash Flow | 11.67 | 10.49 |
Dividend Yield | 2.00 | 2.59 |
5 Years Earnings Growth | 10.48 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.02 | 18.87 |
Financial Services | 19.59 | 18.02 |
Industrials | 12.51 | 11.67 |
Healthcare | 11.74 | 10.71 |
Consumer Cyclical | 10.51 | 9.78 |
Communication Services | 8.78 | 7.15 |
Energy | 4.71 | 4.90 |
Consumer Defensive | 3.77 | 7.20 |
Utilities | 3.28 | 3.60 |
Basic Materials | 2.39 | 4.02 |
Real Estate | 0.71 | 5.10 |
Number of long holdings: 3,175
Number of short holdings: 676
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.16 | - | - | |
SPDR Gold Shares | US78463V1070 | 2.31 | 308.01 | -0.37% | |
Microsoft | US5949181045 | 2.15 | 503.02 | -0.06% | |
Apple | US0378331005 | 2.01 | 208.62 | -1.20% | |
NVIDIA | US67066G1040 | 1.79 | 164.07 | -0.52% | |
Nikkei 225 Future June 25 | - | 1.71 | - | - | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.68 | - | - | |
Amazon.com | US0231351067 | 1.65 | 225.69 | +0.30% | |
Alphabet C | US02079K1079 | 1.44 | 182.81 | +0.83% | |
Eli Lilly | US5324571083 | 1.20 | 799.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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