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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 19.98 |
Price to Book | 4.05 | 3.86 |
Price to Sales | 2.40 | 2.56 |
Price to Cash Flow | 13.08 | 13.66 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 8.86 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.40 | 27.78 |
Financial Services | 14.40 | 15.01 |
Healthcare | 12.85 | 12.64 |
Consumer Cyclical | 10.74 | 10.32 |
Communication Services | 9.51 | 8.44 |
Industrials | 7.23 | 9.62 |
Consumer Defensive | 6.85 | 6.33 |
Energy | 3.29 | 3.91 |
Real Estate | 2.74 | 2.32 |
Utilities | 2.22 | 2.78 |
Basic Materials | 0.78 | 2.38 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.44 | 203.32 | +0.80% | |
Microsoft | US5949181045 | 6.32 | 463.12 | +0.25% | |
NVIDIA | US67066G1040 | 5.06 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 4.00 | 205.75 | -0.44% | |
Meta Platforms | US30303M1027 | 2.73 | 667.12 | -0.56% | |
Alphabet A | US02079K3059 | 2.52 | 166.18 | -1.69% | |
Visa A | US92826C8394 | 2.13 | 365.86 | +0.15% | |
Walmart | US9311421039 | 1.85 | 99.98 | +0.21% | |
Broadcom | US11135F1012 | 1.77 | 256.92 | +3.30% | |
Home Depot | US4370761029 | 1.67 | 373.08 | +1.39% |
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 |
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