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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.97 | 20.75 |
Price to Book | 4.58 | 3.96 |
Price to Sales | 2.48 | 2.65 |
Price to Cash Flow | 14.44 | 13.91 |
Dividend Yield | 1.42 | 1.55 |
5 Years Earnings Growth | 8.88 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.04 | 28.78 |
Financial Services | 13.73 | 14.94 |
Consumer Cyclical | 13.12 | 10.33 |
Healthcare | 11.24 | 11.76 |
Communication Services | 9.11 | 8.67 |
Industrials | 6.69 | 9.88 |
Consumer Defensive | 4.76 | 6.17 |
Energy | 2.78 | 3.68 |
Real Estate | 2.01 | 2.25 |
Utilities | 1.17 | 2.65 |
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 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 6.85 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.99 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 4.84 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.02 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 2.69 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 2.22 | 288.64 | -1.72% | |
Walmart | US9311421039 | 1.93 | 98.49 | +0.52% | |
Home Depot | US4370761029 | 1.82 | 373.66 | +1.67% | |
Bank of America | US0605051046 | 1.70 | 45.66 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.85B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.13B | 10.39 | 12.77 | 10.26 |
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