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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 3.19 | 2.93 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 18.41 |
Price to Book | 2.87 | 3.01 |
Price to Sales | 2.11 | 2.27 |
Price to Cash Flow | 10.51 | 12.22 |
Dividend Yield | 2.10 | 2.15 |
5 Years Earnings Growth | 9.96 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 22.55 |
Financial Services | 20.48 | 16.76 |
Healthcare | 10.43 | 11.11 |
Communication Services | 9.83 | 9.02 |
Industrials | 9.71 | 12.55 |
Consumer Cyclical | 8.49 | 10.16 |
Consumer Defensive | 5.49 | 7.72 |
Energy | 3.76 | 4.00 |
Basic Materials | 2.37 | 3.97 |
Real Estate | 1.13 | 2.30 |
Utilities | 0.72 | 3.25 |
Number of long holdings: 298
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 245.27 | -3.45% | |
Microsoft | US5949181045 | 4.07 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 3.82 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 2.45 | 216.37 | -4.99% | |
Bank of America | US0605051046 | 1.91 | 48.65 | -2.29% | |
Shell | GB00BP6MXD84 | 1.90 | 31.04 | -3.27% | |
Meta Platforms | US30303M1027 | 1.89 | 705.30 | -3.85% | |
Novartis | CH0012005267 | 1.78 | 104.96 | -1.56% | |
S&P Global | US78409V1044 | 1.75 | 486.10 | -0.31% | |
Tencent Holdings | KYG875721634 | 1.65 | 651.50 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.48B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Inv A | 12.82B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.82B | 26.20 | 22.35 | 8.30 | ||
BlackRock International Index Instl | 12.82B | 26.16 | 22.27 | 8.25 | ||
BlackRock Equity Dividend Instl | 10.32B | 15.76 | 17.05 | 11.48 |
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