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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 | 29.304 |
Price to Book | 9.220 | 7.435 |
Price to Sales | 7.205 | 4.908 |
Price to Cash Flow | 19.736 | 18.715 |
Dividend Yield | 0.456 | 0.712 |
5 Years Earnings Growth | 11.236 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.250 | 40.589 |
Communication Services | 19.570 | 12.819 |
Consumer Cyclical | 15.010 | 14.116 |
Healthcare | 7.740 | 10.038 |
Financial Services | 7.490 | 9.655 |
Industrials | 5.890 | 7.124 |
Basic Materials | 0.820 | 1.609 |
Real Estate | 0.230 | 1.421 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.85 | 174.69 | -3.04% | |
Microsoft | US5949181045 | 10.38 | 507.34 | -0.45% | |
Amazon.com | US0231351067 | 9.84 | 228.80 | -1.21% | |
Meta Platforms | US30303M1027 | 7.01 | 739.95 | -1.49% | |
Apple | US0378331005 | 5.89 | 232.76 | +0.09% | |
Broadcom | US11135F1012 | 5.64 | 295.78 | -4.17% | |
Visa A | US92826C8394 | 4.40 | 351.59 | +0.49% | |
Netflix | US64110L1061 | 3.86 | 1,210.46 | -1.70% | |
Eli Lilly | US5324571083 | 2.99 | 733.92 | +0.27% | |
Alphabet A | US02079K3059 | 2.95 | 211.61 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.91B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.57B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.57B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.57B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.41B | 10.75 | 10.97 | 10.10 |
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