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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.73 | 0.04 |
Shares | 96.31 | 96.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.00 | 27.92 |
Price to Book | 7.47 | 4.99 |
Price to Sales | 3.42 | 2.89 |
Price to Cash Flow | 20.12 | 16.32 |
Dividend Yield | 0.42 | 0.61 |
5 Years Earnings Growth | 15.06 | 12.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 26.42 |
Industrials | 20.62 | 18.50 |
Healthcare | 13.38 | 15.66 |
Financial Services | 11.07 | 10.80 |
Consumer Cyclical | 10.20 | 13.85 |
Communication Services | 9.98 | 4.62 |
Energy | 2.13 | 4.46 |
Real Estate | 1.07 | 2.76 |
Utilities | 0.90 | 2.27 |
Basic Materials | 0.53 | 2.34 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.45 | 818.69 | -2.83% | |
Howmet | US4432011082 | 3.94 | 179.88 | -0.48% | |
Vertiv Holdings Co | US92537N1081 | 3.92 | 139.83 | -0.07% | |
Cloudflare | US18915M1071 | 3.77 | 201.17 | -1.68% | |
Heico | US4228061093 | 3.30 | 312.47 | -0.29% | |
Carvana | US1468691027 | 3.18 | 345.25 | -0.66% | |
DexCom | US2521311074 | 3.08 | 77.85 | -1.28% | |
Ares Management | US03990B1017 | 3.07 | 186.55 | -1.00% | |
Live Nation Entertainment | US5380341090 | 2.90 | 154.47 | +0.88% | |
Quanta Services | US74762E1029 | 2.71 | 384.12 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.3B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.3B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.3B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.19B | 10.75 | 10.97 | 10.10 |
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