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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 2.92 | 2.62 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.23 | 22.45 |
Price to Book | 7.57 | 4.32 |
Price to Sales | 7.04 | 3.31 |
Price to Cash Flow | 22.30 | 15.02 |
Dividend Yield | 0.70 | 1.25 |
5 Years Earnings Growth | 11.04 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 27.34 |
Consumer Cyclical | 20.36 | 13.33 |
Healthcare | 20.02 | 14.13 |
Financial Services | 16.49 | 14.18 |
Communication Services | 11.04 | 11.06 |
Industrials | 6.90 | 11.80 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.92 | 470.38 | +0.58% | |
ASML Holding | NL0010273215 | 7.09 | 667.60 | +1.31% | |
Meta Platforms | US30303M1027 | 6.31 | 697.71 | +1.91% | |
S&P Global | US78409V1044 | 6.13 | 519.36 | +0.70% | |
Novo Nordisk B | DK0062498333 | 5.99 | 490.4 | +2.87% | |
Masimo | US5747951003 | 5.18 | 171.97 | +4.40% | |
Mastercard | US57636Q1040 | 5.00 | 590.12 | +0.80% | |
Visa A | US92826C8394 | 4.94 | 370.22 | +0.94% | |
Louis Vuitton | FR0000121014 | 4.82 | 471.25 | +0.24% | |
Thermo Fisher Scientific | US8835561023 | 4.61 | 401.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.67B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.94B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.94B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.94B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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