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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 | 17.39 |
Price to Book | 2.87 | 2.90 |
Price to Sales | 2.11 | 2.17 |
Price to Cash Flow | 10.51 | 11.78 |
Dividend Yield | 2.10 | 2.24 |
5 Years Earnings Growth | 9.96 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.59 | 21.44 |
Financial Services | 20.48 | 16.98 |
Healthcare | 10.43 | 12.15 |
Communication Services | 9.83 | 8.66 |
Industrials | 9.71 | 12.22 |
Consumer Cyclical | 8.49 | 10.01 |
Consumer Defensive | 5.49 | 7.87 |
Energy | 3.76 | 4.21 |
Basic Materials | 2.37 | 4.18 |
Real Estate | 1.13 | 2.34 |
Utilities | 0.72 | 3.04 |
Number of long holdings: 298
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.07 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.82 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 2.45 | 213.57 | +2.72% | |
Bank of America | US0605051046 | 1.91 | 44.97 | +1.33% | |
Shell | GB00BP6MXD84 | 1.90 | 29.89 | +1.08% | |
Meta Platforms | US30303M1027 | 1.89 | 697.71 | +1.91% | |
Novartis | CH0012005267 | 1.78 | 97.08 | +0.42% | |
S&P Global | US78409V1044 | 1.75 | 519.36 | +0.70% | |
Tencent Holdings | KYG875721634 | 1.65 | 515.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.48B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.89B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.89B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.89B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.95B | 2.02 | 7.57 | 9.31 |
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