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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Other | 1.95 | 1.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.72 | 27.17 |
Price to Book | 8.74 | 6.97 |
Price to Sales | 5.95 | 4.56 |
Price to Cash Flow | 23.89 | 17.92 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 14.59 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 39.23 |
Consumer Cyclical | 19.44 | 14.19 |
Financial Services | 14.56 | 10.00 |
Communication Services | 11.77 | 12.69 |
Healthcare | 10.26 | 10.94 |
Industrials | 7.45 | 7.06 |
Real Estate | 4.77 | 1.49 |
Basic Materials | 2.56 | 1.68 |
Consumer Defensive | 1.55 | 3.67 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 9.65 | - | - | |
Microsoft Corp | - | 5.64 | - | - | |
Visa Inc Class A | - | 4.51 | - | - | |
Mastercard Inc A | - | 4.48 | - | - | |
Facebook Inc A | - | 3.78 | - | - | |
S&P Global Inc | - | 2.95 | - | - | |
Salesforce.com Inc | - | 2.93 | - | - | |
Alphabet Inc A | - | 2.84 | - | - | |
ServiceNow Inc | - | 2.80 | - | - | |
Boeing Co | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.66B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.66B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.66B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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