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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 18.00 |
Price to Book | 4.01 | 2.98 |
Price to Sales | 2.96 | 2.21 |
Price to Cash Flow | 14.42 | 12.03 |
Dividend Yield | 2.55 | 2.23 |
5 Years Earnings Growth | 9.17 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 22.11 |
Industrials | 19.66 | 12.53 |
Financial Services | 15.41 | 16.91 |
Healthcare | 11.33 | 11.36 |
Communication Services | 9.00 | 8.84 |
Consumer Defensive | 7.83 | 7.80 |
Consumer Cyclical | 3.50 | 10.04 |
Energy | 3.42 | 4.00 |
Utilities | 2.66 | 3.23 |
Basic Materials | 2.05 | 4.07 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 513.71 | +0.55% | |
Taiwan Semicon | TW0002330008 | 3.91 | 1,145.00 | 0.00% | |
Broadcom | US11135F1012 | 3.79 | 290.18 | +0.51% | |
AstraZeneca | GB0009895292 | 3.37 | 10,802.0 | -0.95% | |
Coca-Cola | US1912161007 | 2.76 | 69.17 | +0.10% | |
Meta Platforms | US30303M1027 | 2.71 | 712.68 | -0.30% | |
Accenture | IE00B4BNMY34 | 2.69 | 283.15 | +0.51% | |
Walmart | US9311421039 | 2.65 | 97.47 | +0.90% | |
CMS Energy | US1258961002 | 2.62 | 72.78 | -0.15% | |
Relx | GB00B2B0DG97 | 2.56 | 3,937.00 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.06B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index K | 12.32B | 20.56 | 16.22 | 6.68 | ||
BlackRock International Index Instl | 12.32B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.32B | 20.42 | 15.88 | 6.35 | ||
BlackRock Equity Dividend Instl | 10.34B | 10.39 | 12.77 | 10.26 |
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