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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.31 | 21.08 |
Price to Book | 4.24 | 4.01 |
Price to Sales | 2.88 | 2.70 |
Price to Cash Flow | 14.89 | 14.12 |
Dividend Yield | 1.36 | 1.52 |
5 Years Earnings Growth | 9.83 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.57 | 29.29 |
Financial Services | 13.65 | 14.85 |
Consumer Cyclical | 10.86 | 10.32 |
Communication Services | 9.79 | 8.79 |
Healthcare | 8.84 | 11.48 |
Industrials | 8.68 | 9.87 |
Consumer Defensive | 5.06 | 6.03 |
Energy | 3.05 | 3.65 |
Utilities | 2.36 | 2.62 |
Real Estate | 2.29 | 2.21 |
Basic Materials | 1.85 | 2.36 |
Number of long holdings: 1,016
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 170.76 | +1.46% | |
Microsoft | US5949181045 | 6.65 | 498.41 | +0.04% | |
Apple | US0378331005 | 5.14 | 234.35 | -1.48% | |
Amazon.com | US0231351067 | 3.78 | 238.24 | +1.02% | |
Meta Platforms | US30303M1027 | 2.84 | 765.70 | +1.78% | |
Broadcom | US11135F1012 | 2.28 | 336.67 | -2.60% | |
Alphabet A | US02079K3059 | 1.88 | 239.63 | +2.39% | |
Alphabet C | US02079K1079 | 1.53 | 239.94 | +2.47% | |
Berkshire Hathaway B | US0846707026 | 1.46 | 492.72 | -0.21% | |
Tesla | US88160R1014 | 1.46 | 346.97 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.8B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.68B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.68B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.68B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.32B | 10.75 | 10.97 | 10.10 |
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