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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.37 | 1.52 | 0.15 |
| Shares | 98.63 | 98.63 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.52 | 18.25 |
| Price to Book | 3.61 | 3.00 |
| Price to Sales | 2.52 | 2.24 |
| Price to Cash Flow | 13.32 | 12.21 |
| Dividend Yield | 2.55 | 2.19 |
| 5 Years Earnings Growth | 9.58 | 10.24 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.34 | 22.46 |
| Industrials | 18.63 | 12.61 |
| Financial Services | 15.31 | 16.79 |
| Healthcare | 10.64 | 11.24 |
| Communication Services | 9.29 | 8.93 |
| Consumer Defensive | 7.83 | 7.67 |
| Consumer Cyclical | 4.29 | 10.02 |
| Energy | 3.55 | 3.92 |
| Utilities | 3.20 | 3.26 |
| Basic Materials | 1.93 | 4.00 |
Number of long holdings: 59
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.96 | 506.69 | -0.58% | |
| Broadcom | US11135F1012 | 4.62 | 297.39 | -3.65% | |
| Taiwan Semicon | TW0002330008 | 3.53 | 1,160.00 | 0.00% | |
| AstraZeneca | GB0009895292 | 3.44 | 11,850.0 | +0.51% | |
| CMS Energy | US1258961002 | 3.16 | 71.57 | +0.51% | |
| Coca-Cola | US1912161007 | 2.84 | 68.99 | +0.92% | |
| Meta Platforms | US30303M1027 | 2.73 | 738.70 | -1.65% | |
| Oracle | US68389X1054 | 2.64 | 226.13 | -5.90% | |
| Walmart | US9311421039 | 2.59 | 96.98 | +0.91% | |
| Alphabet A | US02079K3059 | 2.52 | 212.91 | +0.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
| BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
| BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
| BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
| BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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