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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.61 | 21.06 |
Price to Book | 4.74 | 4.01 |
Price to Sales | 2.38 | 2.70 |
Price to Cash Flow | 14.86 | 14.11 |
Dividend Yield | 1.33 | 1.53 |
5 Years Earnings Growth | 9.26 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.73 | 29.26 |
Financial Services | 14.21 | 14.85 |
Consumer Cyclical | 13.08 | 10.31 |
Communication Services | 10.80 | 8.78 |
Healthcare | 10.23 | 11.50 |
Industrials | 7.42 | 9.88 |
Consumer Defensive | 3.79 | 6.04 |
Energy | 2.62 | 3.66 |
Real Estate | 1.44 | 2.22 |
Utilities | 0.67 | 2.62 |
Basic Materials | 0.02 | 2.36 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.92 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 7.59 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.96 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.99 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.40 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 2.92 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 2.47 | 297.39 | -3.65% | |
Walmart | US9311421039 | 1.94 | 96.98 | +0.91% | |
Bank of America | US0605051046 | 1.75 | 50.74 | +0.50% | |
Home Depot | US4370761029 | 1.66 | 406.77 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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