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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.02 | 100.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.83 | 21.06 |
| Price to Book | 4.65 | 4.04 |
| Price to Sales | 2.45 | 2.75 |
| Price to Cash Flow | 14.91 | 14.22 |
| Dividend Yield | 1.27 | 1.50 |
| 5 Years Earnings Growth | 10.07 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.86 | 29.57 |
| Financial Services | 14.16 | 14.71 |
| Consumer Cyclical | 12.78 | 10.40 |
| Communication Services | 10.86 | 9.04 |
| Healthcare | 9.88 | 11.43 |
| Industrials | 8.21 | 9.67 |
| Consumer Defensive | 3.54 | 5.82 |
| Basic Materials | 2.04 | 2.43 |
| Energy | 1.71 | 3.61 |
| Real Estate | 1.30 | 2.22 |
| Utilities | 0.66 | 2.56 |
Number of long holdings: 92
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.55 | 192.69 | +0.62% | |
| Microsoft | US5949181045 | 7.41 | 544.03 | +2.35% | |
| Apple | US0378331005 | 6.48 | 268.41 | -0.15% | |
| Amazon.com | US0231351067 | 4.78 | 226.46 | -0.23% | |
| Meta Platforms | US30303M1027 | 3.18 | 746.79 | -0.54% | |
| Alphabet A | US02079K3059 | 2.75 | 267.47 | -0.67% | |
| Broadcom | US11135F1012 | 2.27 | 364.34 | +0.63% | |
| Bank of America | US0605051046 | 1.84 | 53.02 | 0.00% | |
| Walmart | US9311421039 | 1.82 | 103.82 | -0.63% | |
| Alphabet C | US02079K1079 | 1.68 | 268.12 | -0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.85B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 13.09B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 13.09B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 13.09B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.59B | 15.76 | 17.05 | 11.48 |
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