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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 | 17.50 |
Price to Book | 4.01 | 2.90 |
Price to Sales | 2.96 | 2.18 |
Price to Cash Flow | 14.42 | 11.78 |
Dividend Yield | 2.55 | 2.26 |
5 Years Earnings Growth | 9.17 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 21.66 |
Industrials | 19.66 | 12.43 |
Financial Services | 15.41 | 16.99 |
Healthcare | 11.33 | 11.87 |
Communication Services | 9.00 | 8.66 |
Consumer Defensive | 7.83 | 7.86 |
Consumer Cyclical | 3.50 | 9.98 |
Energy | 3.42 | 4.10 |
Utilities | 2.66 | 3.16 |
Basic Materials | 2.05 | 4.12 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 490.39 | -0.34% | |
Taiwan Semicon | TW0002330008 | 3.91 | 1,085.00 | +2.36% | |
Broadcom | US11135F1012 | 3.79 | 269.52 | +1.81% | |
AstraZeneca | GB0009895292 | 3.37 | 10,390.0 | -0.12% | |
Coca-Cola | US1912161007 | 2.76 | 70.86 | -1.12% | |
Meta Platforms | US30303M1027 | 2.71 | 714.03 | -0.72% | |
Accenture | IE00B4BNMY34 | 2.69 | 301.59 | -0.34% | |
Walmart | US9311421039 | 2.65 | 97.58 | -0.67% | |
CMS Energy | US1258961002 | 2.62 | 69.80 | -0.48% | |
Relx | GB00B2B0DG97 | 2.56 | 3,855.00 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.83B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.08B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.08B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.08B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.26B | 6.04 | 7.88 | 9.63 |
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