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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.71 | 0.69 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.58 | 19.98 |
Price to Book | 3.89 | 3.87 |
Price to Sales | 2.58 | 2.56 |
Price to Cash Flow | 13.70 | 13.67 |
Dividend Yield | 1.51 | 1.58 |
5 Years Earnings Growth | 10.37 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.82 | 27.75 |
Financial Services | 14.46 | 15.01 |
Healthcare | 11.12 | 12.65 |
Consumer Cyclical | 10.47 | 10.32 |
Communication Services | 9.13 | 8.43 |
Industrials | 8.22 | 9.60 |
Consumer Defensive | 5.84 | 6.33 |
Energy | 3.71 | 3.94 |
Real Estate | 2.61 | 2.32 |
Utilities | 2.59 | 2.79 |
Basic Materials | 2.03 | 2.38 |
Number of long holdings: 1,016
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.18 | 195.34 | -2.99% | |
Microsoft | US5949181045 | 5.27 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 4.79 | 131.32 | -1.14% | |
Amazon.com | US0231351067 | 3.37 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.38 | 627.06 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 503.46 | -0.02% | |
Alphabet A | US02079K3059 | 1.71 | 168.47 | -1.40% | |
Broadcom | US11135F1012 | 1.45 | 228.63 | -0.82% | |
Alphabet C | US02079K1079 | 1.43 | 169.59 | -1.39% | |
Tesla | US88160R1014 | 1.36 | 339.34 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.25B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.68B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.68B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.68B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.85B | 2.02 | 7.57 | 9.31 |
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