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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.57 | 27.39 |
Price to Book | 8.31 | 4.92 |
Price to Sales | 5.50 | 3.02 |
Price to Cash Flow | 28.80 | 17.63 |
Dividend Yield | 0.35 | 0.62 |
5 Years Earnings Growth | 18.04 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.09 | 27.31 |
Industrials | 24.78 | 18.73 |
Consumer Cyclical | 12.80 | 13.18 |
Healthcare | 9.90 | 15.90 |
Financial Services | 8.33 | 10.75 |
Communication Services | 6.86 | 3.83 |
Real Estate | 2.08 | 2.86 |
Utilities | 1.19 | 2.05 |
Basic Materials | 0.98 | 2.49 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 5.10 | 348.25 | +1.73% | |
Axon Enterprise | US05464C1018 | 4.38 | 604.68 | +1.82% | |
Vertiv Holdings Co | US92537N1081 | 3.96 | 141.57 | +4.19% | |
Ares Management | US03990B1017 | 3.15 | 194.94 | +1.89% | |
Comfort Systems | US1999081045 | 2.69 | 523.22 | +3.86% | |
Live Nation Entertainment | US5380341090 | 2.65 | 138.70 | +2.28% | |
Heico | US4228061093 | 2.51 | 241.43 | +1.84% | |
Saia | US78709Y1055 | 2.50 | 496.03 | +1.88% | |
Tradeweb Markets | US8926721064 | 2.48 | 128.08 | -0.73% | |
TPG Inc Ordinary Shares - Class A | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index K | 10.53B | 3.73 | 1.80 | 5.34 | ||
BlackRock International Index Instl | 10.53B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.53B | 3.39 | 1.48 | 5.02 | ||
BlackRock Equity Dividend Instl | 10.19B | 9.74 | 5.89 | 9.07 |
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