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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 | 29.004 |
| Price to Book | 8.739 | 7.516 |
| Price to Sales | 5.951 | 5.112 |
| Price to Cash Flow | 23.892 | 19.306 |
| Dividend Yield | 0.517 | 0.698 |
| 5 Years Earnings Growth | 14.588 | 13.139 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.640 | 41.756 |
| Consumer Cyclical | 19.440 | 13.829 |
| Financial Services | 14.560 | 9.237 |
| Communication Services | 11.770 | 13.041 |
| Healthcare | 10.260 | 9.612 |
| Industrials | 7.450 | 7.075 |
| Real Estate | 4.770 | 1.331 |
| Basic Materials | 2.560 | 1.565 |
| Consumer Defensive | 1.550 | 3.272 |
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 | 19.41B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index K | 13.03B | 27.37 | 20.40 | 7.70 | ||
| BlackRock International Index Inv A | 13.03B | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index Instl | 13.03B | 27.34 | 20.33 | 7.65 | ||
| BlackRock Equity Dividend Instl | 10.53B | 16.37 | 13.72 | 10.69 |
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