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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 | 17.51 |
Price to Book | 2.87 | 2.91 |
Price to Sales | 2.11 | 2.16 |
Price to Cash Flow | 10.51 | 11.76 |
Dividend Yield | 2.10 | 2.26 |
5 Years Earnings Growth | 9.96 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 21.65 |
Financial Services | 20.48 | 17.07 |
Healthcare | 10.43 | 11.83 |
Communication Services | 9.83 | 8.64 |
Industrials | 9.71 | 12.45 |
Consumer Cyclical | 8.49 | 10.00 |
Consumer Defensive | 5.49 | 7.82 |
Energy | 3.76 | 4.10 |
Basic Materials | 2.37 | 4.12 |
Real Estate | 1.13 | 2.35 |
Utilities | 0.72 | 3.16 |
Number of long holdings: 298
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 4.07 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.82 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 2.45 | 223.41 | +1.59% | |
Bank of America | US0605051046 | 1.91 | 48.93 | +0.45% | |
Shell | GB00BP6MXD84 | 1.90 | 30.58 | -0.10% | |
Meta Platforms | US30303M1027 | 1.89 | 719.01 | +0.76% | |
Novartis | CH0012005267 | 1.78 | 98.12 | +1.36% | |
S&P Global | US78409V1044 | 1.75 | 529.61 | +0.76% | |
Tencent Holdings | KYG875721634 | 1.65 | 496.80 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.11B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index K | 12.12B | 17.55 | 11.71 | 6.10 | ||
BlackRock International Index Instl | 12.12B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.12B | 17.45 | 11.38 | 5.79 | ||
BlackRock Equity Dividend Instl | 10.42B | 6.04 | 7.88 | 9.63 |
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