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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.679 | 27.709 |
Price to Book | 10.345 | 7.109 |
Price to Sales | 8.296 | 4.684 |
Price to Cash Flow | 23.238 | 18.394 |
Dividend Yield | 0.402 | 0.702 |
5 Years Earnings Growth | 14.116 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.670 | 39.479 |
Consumer Cyclical | 15.250 | 14.452 |
Communication Services | 12.620 | 12.693 |
Healthcare | 8.190 | 10.844 |
Financial Services | 7.270 | 9.904 |
Industrials | 5.820 | 6.883 |
Basic Materials | 1.220 | 1.640 |
Real Estate | 0.960 | 1.467 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.52 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 10.49 | 189.98 | -0.12% | |
Microsoft | US5949181045 | 9.75 | 435.28 | +2.32% | |
Apple | US0378331005 | 8.36 | 205.35 | -3.74% | |
Meta Platforms | US30303M1027 | 5.86 | 597.02 | +4.34% | |
Broadcom | US11135F1012 | 5.56 | 203.64 | +3.20% | |
Visa A | US92826C8394 | 3.84 | 347.60 | +1.50% | |
Alphabet A | US02079K3059 | 3.56 | 164.03 | +1.69% | |
Eli Lilly | US5324571083 | 3.42 | 823.62 | +3.72% | |
Netflix | US64110L1061 | 3.03 | 1,156.49 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.48B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 11.28B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.28B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 11.28B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.59B | 4.53 | 6.82 | 9.67 |
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