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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 | 21.06 |
| Price to Book | 4.29 | 4.04 |
| Price to Sales | 2.51 | 2.75 |
| Price to Cash Flow | 15.41 | 14.22 |
| Dividend Yield | 1.35 | 1.50 |
| 5 Years Earnings Growth | 11.58 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.51 | 29.57 |
| Financial Services | 14.29 | 14.71 |
| Consumer Cyclical | 11.42 | 10.40 |
| Industrials | 11.30 | 9.67 |
| Healthcare | 10.91 | 11.43 |
| Communication Services | 9.18 | 9.04 |
| Consumer Defensive | 5.11 | 5.82 |
| Energy | 2.31 | 3.61 |
| Real Estate | 1.83 | 2.22 |
| Utilities | 1.68 | 2.56 |
| Basic Materials | 1.47 | 2.43 |
Number of long holdings: 107
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 7.07 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 6.83 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 6.39 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 4.15 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.68 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 2.45 | 259.92 | +2.70% | |
| Visa A | US92826C8394 | 1.99 | 347.38 | +0.41% | |
| Bank of America | US0605051046 | 1.80 | 52.57 | +1.56% | |
| Tesla | US88160R1014 | 1.68 | 433.72 | -3.40% | |
| Eli Lilly | US5324571083 | 1.60 | 825.45 | +0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.47B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.98B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.46B | 15.76 | 17.05 | 11.48 |
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