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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 98.530 | 98.530 | 0.000 |
| Preferred | 1.590 | 1.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.823 | 29.120 |
| Price to Book | 9.220 | 7.500 |
| Price to Sales | 7.205 | 5.102 |
| Price to Cash Flow | 19.736 | 19.242 |
| Dividend Yield | 0.456 | 0.701 |
| 5 Years Earnings Growth | 11.236 | 13.164 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 43.250 | 41.636 |
| Communication Services | 19.570 | 13.020 |
| Consumer Cyclical | 15.010 | 13.864 |
| Healthcare | 7.740 | 9.618 |
| Financial Services | 7.490 | 9.337 |
| Industrials | 5.890 | 7.075 |
| Basic Materials | 0.820 | 1.566 |
| Real Estate | 0.230 | 1.337 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 11.85 | 199.05 | +5.79% | |
| Microsoft | US5949181045 | 10.38 | 506.00 | +1.85% | |
| Amazon.com | US0231351067 | 9.84 | 248.40 | +1.63% | |
| Meta Platforms | US30303M1027 | 7.01 | 631.76 | +1.62% | |
| Apple | US0378331005 | 5.89 | 269.43 | +0.36% | |
| Broadcom | US11135F1012 | 5.64 | 358.39 | +2.56% | |
| Visa A | US92826C8394 | 4.40 | 334.85 | -0.35% | |
| Netflix | US64110L1061 | 3.86 | 1,120.07 | +1.49% | |
| Eli Lilly | US5324571083 | 2.99 | 966.64 | +4.57% | |
| Alphabet A | US02079K3059 | 2.95 | 290.10 | +4.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.39B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index K | 12.89B | 27.37 | 20.40 | 7.70 | ||
| BlackRock International Index Inv A | 463.9M | 27.10 | 20.03 | 7.37 | ||
| BlackRock International Index Instl | 1.55B | 27.34 | 20.33 | 7.65 | ||
| BlackRock Equity Dividend Instl | 10.42B | 16.37 | 13.72 | 10.69 |
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