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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.80 | 0.76 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.05 | 20.17 |
Price to Book | 4.00 | 3.87 |
Price to Sales | 2.69 | 2.57 |
Price to Cash Flow | 14.03 | 13.63 |
Dividend Yield | 1.46 | 1.58 |
5 Years Earnings Growth | 9.24 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.47 | 28.02 |
Financial Services | 14.13 | 14.98 |
Consumer Cyclical | 10.92 | 10.35 |
Communication Services | 9.69 | 8.50 |
Healthcare | 9.62 | 12.33 |
Industrials | 8.64 | 9.77 |
Consumer Defensive | 5.70 | 6.35 |
Energy | 3.08 | 3.79 |
Real Estate | 2.45 | 2.31 |
Utilities | 2.37 | 2.70 |
Basic Materials | 1.93 | 2.39 |
Number of long holdings: 1,011
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 5.72 | 157.25 | +2.58% | |
Apple | US0378331005 | 5.36 | 212.44 | +2.22% | |
Amazon.com | US0231351067 | 3.48 | 219.92 | -0.24% | |
Meta Platforms | US30303M1027 | 2.57 | 713.57 | -0.79% | |
Broadcom | US11135F1012 | 2.02 | 269.90 | +1.95% | |
Alphabet A | US02079K3059 | 1.83 | 178.64 | +1.59% | |
Tesla | US88160R1014 | 1.74 | 315.65 | +4.97% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 480.48 | -1.86% | |
Alphabet C | US02079K1079 | 1.52 | 179.76 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.86B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.08B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.08B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.08B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.35B | 6.04 | 7.88 | 9.63 |
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