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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.02 | 100.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.09 | 21.03 |
| Price to Book | 4.94 | 4.04 |
| Price to Sales | 2.45 | 2.76 |
| Price to Cash Flow | 15.52 | 14.23 |
| Dividend Yield | 1.19 | 1.49 |
| 5 Years Earnings Growth | 9.38 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.16 | 29.61 |
| Financial Services | 13.21 | 14.69 |
| Consumer Cyclical | 12.39 | 10.39 |
| Healthcare | 10.52 | 11.42 |
| Communication Services | 10.32 | 9.06 |
| Industrials | 10.03 | 9.68 |
| Consumer Defensive | 3.23 | 5.81 |
| Basic Materials | 1.61 | 2.43 |
| Energy | 1.20 | 3.61 |
| Real Estate | 0.68 | 2.22 |
| Utilities | 0.65 | 2.57 |
Number of long holdings: 91
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.17 | 201.61 | +1.47% | |
| Microsoft | US5949181045 | 7.39 | 508.98 | -1.04% | |
| Apple | US0378331005 | 7.03 | 270.11 | +0.02% | |
| Amazon.com | US0231351067 | 4.57 | 250.00 | +0.27% | |
| Meta Platforms | US30303M1027 | 3.20 | 640.70 | +2.13% | |
| Broadcom | US11135F1012 | 2.48 | 362.67 | +3.05% | |
| Alphabet A | US02079K3059 | 2.31 | 283.10 | +2.00% | |
| Walmart | US9311421039 | 1.92 | 102.26 | -0.01% | |
| Alphabet C | US02079K1079 | 1.85 | 283.59 | +1.99% | |
| Lam Research | US5128073062 | 1.53 | 165.58 | +6.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.76B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 12.94B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index Inv A | 12.94B | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index K | 12.94B | 27.37 | 20.40 | 7.70 | ||
| BlackRock Equity Dividend Instl | 10.43B | 16.37 | 13.72 | 10.69 |
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