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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 20.03 |
Price to Book | 4.05 | 3.86 |
Price to Sales | 2.40 | 2.55 |
Price to Cash Flow | 13.08 | 13.60 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 8.86 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.40 | 27.91 |
Financial Services | 14.40 | 14.97 |
Healthcare | 12.85 | 12.49 |
Consumer Cyclical | 10.74 | 10.32 |
Communication Services | 9.51 | 8.46 |
Industrials | 7.23 | 9.74 |
Consumer Defensive | 6.85 | 6.37 |
Energy | 3.29 | 3.81 |
Real Estate | 2.74 | 2.33 |
Utilities | 2.22 | 2.71 |
Basic Materials | 0.78 | 2.39 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.44 | 200.30 | -0.60% | |
Microsoft | US5949181045 | 6.32 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 5.06 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 4.00 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 2.73 | 712.20 | +1.96% | |
Alphabet A | US02079K3059 | 2.52 | 166.77 | +0.96% | |
Visa A | US92826C8394 | 2.13 | 351.63 | +2.29% | |
Walmart | US9311421039 | 1.85 | 98.00 | +0.13% | |
Broadcom | US11135F1012 | 1.77 | 263.77 | +3.94% | |
Home Depot | US4370761029 | 1.67 | 360.42 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.76B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.76B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.76B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.03B | 6.04 | 7.88 | 9.63 |
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