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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 | 27.801 |
Price to Book | 9.220 | 7.074 |
Price to Sales | 7.205 | 4.639 |
Price to Cash Flow | 19.736 | 17.907 |
Dividend Yield | 0.456 | 0.725 |
5 Years Earnings Growth | 11.236 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.250 | 39.275 |
Communication Services | 19.570 | 12.879 |
Consumer Cyclical | 15.010 | 14.331 |
Healthcare | 7.740 | 10.621 |
Financial Services | 7.490 | 9.981 |
Industrials | 5.890 | 7.077 |
Basic Materials | 0.820 | 1.664 |
Real Estate | 0.230 | 1.462 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.85 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 10.38 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 9.84 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 7.01 | 717.51 | -1.34% | |
Apple | US0378331005 | 5.89 | 211.16 | -0.59% | |
Broadcom | US11135F1012 | 5.64 | 274.38 | -0.37% | |
Visa A | US92826C8394 | 4.40 | 347.93 | -2.23% | |
Netflix | US64110L1061 | 3.86 | 1,245.11 | -0.44% | |
Eli Lilly | US5324571083 | 2.99 | 793.01 | +0.30% | |
Alphabet A | US02079K3059 | 2.95 | 180.19 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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