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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.97 | 21.04 |
Price to Book | 4.58 | 4.01 |
Price to Sales | 2.48 | 2.69 |
Price to Cash Flow | 14.44 | 14.10 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 8.88 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.04 | 29.21 |
Financial Services | 13.73 | 14.86 |
Consumer Cyclical | 13.12 | 10.30 |
Healthcare | 11.24 | 11.53 |
Communication Services | 9.11 | 8.77 |
Industrials | 6.69 | 9.87 |
Consumer Defensive | 4.76 | 6.06 |
Energy | 2.78 | 3.66 |
Real Estate | 2.01 | 2.22 |
Utilities | 1.17 | 2.61 |
Basic Materials | 0.35 | 2.36 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 6.85 | 177.99 | +1.72% | |
Apple | US0378331005 | 5.99 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 4.84 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 3.02 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 2.69 | 206.09 | +3.17% | |
Broadcom | US11135F1012 | 2.22 | 294.00 | +1.52% | |
Walmart | US9311421039 | 1.93 | 96.83 | -1.15% | |
Home Depot | US4370761029 | 1.82 | 412.79 | +3.79% | |
Bank of America | US0605051046 | 1.70 | 49.48 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.63B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.55B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.55B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.55B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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