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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 | 23.88 |
Price to Book | 7.57 | 4.55 |
Price to Sales | 7.04 | 3.47 |
Price to Cash Flow | 22.30 | 15.80 |
Dividend Yield | 0.70 | 1.21 |
5 Years Earnings Growth | 11.04 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 29.11 |
Consumer Cyclical | 20.36 | 12.82 |
Healthcare | 20.02 | 13.10 |
Financial Services | 16.49 | 13.90 |
Communication Services | 11.04 | 11.21 |
Industrials | 6.90 | 12.31 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.92 | 504.14 | -0.19% | |
ASML Holding | NL0010273215 | 7.09 | 625.30 | +1.31% | |
Meta Platforms | US30303M1027 | 6.31 | 736.26 | +0.16% | |
S&P Global | US78409V1044 | 6.13 | 537.82 | -0.34% | |
Novo Nordisk B | DK0062498333 | 5.99 | 364.7 | +1.73% | |
Masimo | US5747951003 | 5.18 | 136.25 | -1.08% | |
Mastercard | US57636Q1040 | 5.00 | 591.49 | -0.07% | |
Visa A | US92826C8394 | 4.94 | 348.29 | -0.51% | |
Louis Vuitton | FR0000121014 | 4.82 | 520.80 | +1.52% | |
Thermo Fisher Scientific | US8835561023 | 4.61 | 483.05 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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