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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.50 | 26.91 |
Price to Book | 7.07 | 4.82 |
Price to Sales | 5.21 | 2.90 |
Price to Cash Flow | 21.44 | 17.23 |
Dividend Yield | 0.32 | 0.62 |
5 Years Earnings Growth | 19.72 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.59 | 27.69 |
Industrials | 19.82 | 18.05 |
Healthcare | 13.27 | 15.72 |
Consumer Cyclical | 12.66 | 13.25 |
Financial Services | 8.29 | 11.03 |
Communication Services | 6.40 | 4.05 |
Real Estate | 2.04 | 2.79 |
Energy | 1.88 | 4.56 |
Basic Materials | 1.03 | 2.31 |
Utilities | 1.02 | 2.09 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 5.03 | 276.83 | +3.34% | |
Axon Enterprise | US05464C1018 | 3.56 | 603.78 | +2.22% | |
Ares Management | US03990B1017 | 3.12 | 153.88 | +0.59% | |
Vertiv Holdings Co | US92537N1081 | 3.05 | 86.95 | +3.66% | |
Live Nation Entertainment | US5380341090 | 2.82 | 132.76 | +0.03% | |
DexCom | US2521311074 | 2.78 | 71.66 | +1.24% | |
Heico | US4228061093 | 2.77 | 246.01 | -0.49% | |
Howmet | US4432011082 | 2.73 | 135.76 | +1.70% | |
Tradeweb Markets | US8926721064 | 2.62 | 135.29 | +0.19% | |
Cloudflare | US18915M1071 | 2.34 | 121.00 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.76B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.88B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.88B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.88B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.42B | 4.53 | 6.82 | 9.67 |
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