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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 20.75 |
Price to Book | 4.29 | 3.96 |
Price to Sales | 2.51 | 2.65 |
Price to Cash Flow | 15.41 | 13.91 |
Dividend Yield | 1.35 | 1.55 |
5 Years Earnings Growth | 11.58 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.51 | 28.78 |
Financial Services | 14.29 | 14.94 |
Consumer Cyclical | 11.42 | 10.33 |
Industrials | 11.30 | 9.88 |
Healthcare | 10.91 | 11.76 |
Communication Services | 9.18 | 8.67 |
Consumer Defensive | 5.11 | 6.17 |
Energy | 2.31 | 3.68 |
Real Estate | 1.83 | 2.25 |
Utilities | 1.68 | 2.65 |
Basic Materials | 1.47 | 2.36 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.07 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 6.83 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 6.39 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 4.15 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.68 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 2.45 | 189.13 | -1.44% | |
Visa A | US92826C8394 | 1.99 | 339.35 | -1.77% | |
Bank of America | US0605051046 | 1.80 | 45.66 | -3.41% | |
Tesla | US88160R1014 | 1.68 | 302.63 | -1.83% | |
Eli Lilly | US5324571083 | 1.60 | 762.33 | +3.01% |
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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