
Please try another search
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 | 17.39 |
Price to Book | 2.87 | 2.90 |
Price to Sales | 2.11 | 2.17 |
Price to Cash Flow | 10.51 | 11.79 |
Dividend Yield | 2.10 | 2.24 |
5 Years Earnings Growth | 9.96 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 21.42 |
Financial Services | 20.48 | 16.99 |
Healthcare | 10.43 | 12.16 |
Communication Services | 9.83 | 8.66 |
Industrials | 9.71 | 12.23 |
Consumer Cyclical | 8.49 | 10.01 |
Consumer Defensive | 5.49 | 7.86 |
Energy | 3.76 | 4.23 |
Basic Materials | 2.37 | 4.18 |
Real Estate | 1.13 | 2.33 |
Utilities | 0.72 | 3.04 |
Number of long holdings: 298
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 201.33 | +0.24% | |
Microsoft | US5949181045 | 4.07 | 461.66 | +0.28% | |
NVIDIA | US67066G1040 | 3.82 | 137.76 | +1.95% | |
Amazon.com | US0231351067 | 2.45 | 206.51 | +0.73% | |
Bank of America | US0605051046 | 1.91 | 44.09 | -0.10% | |
Shell | GB00BP6MXD84 | 1.90 | 29.43 | +0.68% | |
Meta Platforms | US30303M1027 | 1.89 | 672.28 | +3.83% | |
Novartis | CH0012005267 | 1.78 | 95.08 | +1.12% | |
S&P Global | US78409V1044 | 1.75 | 512.28 | -0.11% | |
Tencent Holdings | KYG875721634 | 1.65 | 498.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review