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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.210 | 0.210 | 0.000 |
| Shares | 97.840 | 97.840 | 0.000 |
| Other | 1.950 | 1.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 37.720 | 29.305 |
| Price to Book | 8.739 | 7.462 |
| Price to Sales | 5.951 | 5.058 |
| Price to Cash Flow | 23.892 | 19.248 |
| Dividend Yield | 0.517 | 0.704 |
| 5 Years Earnings Growth | 14.588 | 13.230 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.640 | 41.381 |
| Consumer Cyclical | 19.440 | 13.932 |
| Financial Services | 14.560 | 9.430 |
| Communication Services | 11.770 | 12.941 |
| Healthcare | 10.260 | 9.689 |
| Industrials | 7.450 | 7.098 |
| Real Estate | 4.770 | 1.346 |
| Basic Materials | 2.560 | 1.574 |
| Consumer Defensive | 1.550 | 3.337 |
Number of long holdings: 50
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com Inc | - | 9.65 | - | - | |
| Microsoft Corp | - | 5.64 | - | - | |
| Visa Inc Class A | - | 4.51 | - | - | |
| Mastercard Inc A | - | 4.48 | - | - | |
| Facebook Inc A | - | 3.78 | - | - | |
| S&P Global Inc | - | 2.95 | - | - | |
| Salesforce.com Inc | - | 2.93 | - | - | |
| Alphabet Inc A | - | 2.84 | - | - | |
| ServiceNow Inc | - | 2.80 | - | - | |
| Boeing Co | - | 2.70 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.35B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.42B | 15.76 | 17.05 | 11.48 |
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