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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.52 | 18.41 |
Price to Book | 3.34 | 3.01 |
Price to Sales | 2.39 | 2.27 |
Price to Cash Flow | 13.16 | 12.22 |
Dividend Yield | 2.46 | 2.15 |
5 Years Earnings Growth | 9.27 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.16 | 22.55 |
Industrials | 16.67 | 12.55 |
Financial Services | 15.14 | 16.76 |
Communication Services | 9.48 | 9.02 |
Consumer Defensive | 9.27 | 7.72 |
Healthcare | 9.00 | 11.11 |
Consumer Cyclical | 7.69 | 10.16 |
Energy | 3.52 | 4.00 |
Utilities | 3.06 | 3.25 |
Basic Materials | 1.98 | 3.97 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.40 | 513.57 | -0.09% | |
Broadcom | US11135F1012 | 4.66 | 344.13 | -3.52% | |
Taiwan Semiconductor | TW0002330008 | 3.44 | 1,425.00 | +0.71% | |
AstraZeneca | GB0009895292 | 3.14 | 12,482.0 | -2.01% | |
CMS Energy | US1258961002 | 3.05 | 74.35 | +1.09% | |
Coca-Cola | US1912161007 | 2.88 | 67.51 | +1.06% | |
Alphabet A | US02079K3059 | 2.78 | 245.45 | +0.53% | |
Alibaba ADR | US01609W1027 | 2.78 | 162.86 | -2.37% | |
Meta Platforms | US30303M1027 | 2.60 | 708.65 | -0.99% | |
Walmart | US9311421039 | 2.55 | 107.21 | +4.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.57B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.57B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.57B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.17B | 15.76 | 17.05 | 11.48 |
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