
Please try another search
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 | 27.114 |
Price to Book | 10.345 | 6.966 |
Price to Sales | 8.296 | 4.588 |
Price to Cash Flow | 23.238 | 17.940 |
Dividend Yield | 0.402 | 0.714 |
5 Years Earnings Growth | 14.116 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.670 | 39.269 |
Consumer Cyclical | 15.250 | 14.276 |
Communication Services | 12.620 | 12.684 |
Healthcare | 8.190 | 10.961 |
Financial Services | 7.270 | 10.005 |
Industrials | 5.820 | 6.967 |
Basic Materials | 1.220 | 1.661 |
Real Estate | 0.960 | 1.502 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.52 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 10.49 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 9.75 | 460.36 | +0.37% | |
Apple | US0378331005 | 8.36 | 200.85 | +0.45% | |
Meta Platforms | US30303M1027 | 5.86 | 647.49 | +0.38% | |
Broadcom | US11135F1012 | 5.56 | 242.07 | +0.04% | |
Visa A | US92826C8394 | 3.84 | 365.19 | +0.77% | |
Alphabet A | US02079K3059 | 3.56 | 171.74 | -0.07% | |
Eli Lilly | US5324571083 | 3.42 | 737.67 | +2.09% | |
Netflix | US64110L1061 | 3.03 | 1,207.23 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review