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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 | 29.30 |
| Price to Book | 8.74 | 7.46 |
| Price to Sales | 5.95 | 5.06 |
| Price to Cash Flow | 23.89 | 19.25 |
| Dividend Yield | 0.52 | 0.70 |
| 5 Years Earnings Growth | 14.59 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.64 | 41.38 |
| Consumer Cyclical | 19.44 | 13.93 |
| Financial Services | 14.56 | 9.43 |
| Communication Services | 11.77 | 12.94 |
| Healthcare | 10.26 | 9.69 |
| Industrials | 7.45 | 7.10 |
| Real Estate | 4.77 | 1.35 |
| Basic Materials | 2.56 | 1.57 |
| Consumer Defensive | 1.55 | 3.34 |
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 | 19.62B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.98B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.52B | 15.76 | 17.05 | 11.48 |
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