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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.64 | 0.56 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.55 | 21.23 |
Price to Book | 4.17 | 4.02 |
Price to Sales | 2.94 | 2.73 |
Price to Cash Flow | 14.59 | 14.14 |
Dividend Yield | 1.36 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.99 | 29.34 |
Financial Services | 13.81 | 14.83 |
Consumer Cyclical | 10.98 | 10.36 |
Communication Services | 9.97 | 8.90 |
Healthcare | 9.12 | 11.47 |
Industrials | 8.50 | 9.82 |
Consumer Defensive | 5.03 | 5.92 |
Energy | 3.07 | 3.65 |
Real Estate | 2.31 | 2.18 |
Utilities | 2.27 | 2.59 |
Basic Materials | 1.94 | 2.38 |
Number of long holdings: 1,013
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.19 | 510.96 | -2.19% | |
Apple | US0378331005 | 5.64 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.62 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.66 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 2.26 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 2.04 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.66 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.55 | 413.49 | -5.06% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 489.13 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.57B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.57B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.57B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.17B | 15.76 | 17.05 | 11.48 |
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