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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 2.13 | 1.13 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 18.25 |
Price to Book | 3.05 | 3.00 |
Price to Sales | 2.28 | 2.24 |
Price to Cash Flow | 11.38 | 12.21 |
Dividend Yield | 1.99 | 2.19 |
5 Years Earnings Growth | 8.84 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.79 | 22.46 |
Financial Services | 18.97 | 16.79 |
Communication Services | 11.62 | 8.93 |
Industrials | 9.53 | 12.61 |
Healthcare | 7.54 | 11.24 |
Consumer Cyclical | 7.20 | 10.02 |
Consumer Defensive | 4.47 | 7.67 |
Energy | 3.52 | 3.92 |
Basic Materials | 1.94 | 4.00 |
Real Estate | 1.41 | 2.33 |
Utilities | 1.00 | 3.26 |
Number of long holdings: 230
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.21 | 174.18 | -3.32% | |
Apple | US0378331005 | 4.54 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.37 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 2.63 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 1.66 | 212.91 | +0.60% | |
Bank of America | US0605051046 | 1.63 | 50.74 | +0.50% | |
Walmart | US9311421039 | 1.63 | 96.98 | +0.91% | |
Tencent Holdings | KYG875721634 | 1.59 | 596.50 | +0.42% | |
Pfizer | US7170811035 | 1.54 | 24.76 | +0.65% | |
Morgan Stanley | US6174464486 | 1.46 | 150.48 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.61B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.61B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.61B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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