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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.53 | 26.50 |
Price to Book | 6.83 | 4.75 |
Price to Sales | 3.18 | 2.82 |
Price to Cash Flow | 21.23 | 16.93 |
Dividend Yield | 0.42 | 0.63 |
5 Years Earnings Growth | 15.79 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.74 | 27.55 |
Industrials | 16.64 | 17.97 |
Healthcare | 13.73 | 15.80 |
Consumer Cyclical | 10.31 | 13.18 |
Financial Services | 9.79 | 10.92 |
Communication Services | 7.03 | 4.09 |
Energy | 2.20 | 4.64 |
Real Estate | 1.98 | 2.84 |
Basic Materials | 0.58 | 2.36 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.78 | 132.04 | +0.20% | |
Applovin | US03831W1080 | 4.65 | 401.91 | +2.27% | |
Axon Enterprise | US05464C1018 | 4.00 | 758.57 | +1.09% | |
Ares Management | US03990B1017 | 3.10 | 166.79 | +0.78% | |
DexCom | US2521311074 | 3.07 | 85.51 | -0.34% | |
Heico | US4228061093 | 3.02 | 300.91 | +0.42% | |
Live Nation Entertainment | US5380341090 | 2.91 | 138.55 | +0.99% | |
Vertiv Holdings Co | US92537N1081 | 2.81 | 109.23 | +1.20% | |
Cadence Design | US1273871087 | 2.63 | 292.53 | +1.90% | |
Tradeweb Markets | US8926721064 | 2.63 | 144.53 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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