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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.29 | 0.11 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.99 | 28.29 |
Price to Book | 8.48 | 5.04 |
Price to Sales | 3.23 | 2.89 |
Price to Cash Flow | 24.56 | 17.17 |
Dividend Yield | 0.49 | 0.61 |
5 Years Earnings Growth | 16.92 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.94 | 25.63 |
Industrials | 20.66 | 18.76 |
Consumer Cyclical | 13.87 | 14.45 |
Financial Services | 10.89 | 10.65 |
Healthcare | 10.84 | 15.52 |
Communication Services | 10.01 | 4.79 |
Utilities | 3.69 | 2.40 |
Real Estate | 1.34 | 2.87 |
Energy | 0.71 | 4.23 |
Basic Materials | 0.04 | 2.36 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 4.07 | 211.40 | -2.75% | |
Axon Enterprise | US05464C1018 | 4.03 | 652.17 | +1.11% | |
Howmet | US4432011082 | 4.01 | 191.68 | -0.31% | |
Carvana | US1468691027 | 3.69 | 344.71 | -3.01% | |
Vertiv Holdings Co | US92537N1081 | 3.47 | 177.82 | -1.49% | |
Live Nation Entertainment | US5380341090 | 3.23 | 151.71 | -2.27% | |
Ares Management | US03990B1017 | 3.03 | 141.24 | -6.52% | |
Heico | US4228061093 | 2.95 | 307.37 | +0.06% | |
DexCom | US2521311074 | 2.89 | 66.33 | +1.41% | |
Affirm Holdings | US00827B1061 | 2.73 | 69.07 | -5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.28B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Inv A | 12.81B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.81B | 26.20 | 22.35 | 8.30 | ||
BlackRock International Index Instl | 12.81B | 26.16 | 22.27 | 8.25 | ||
BlackRock Equity Dividend Instl | 10.39B | 15.76 | 17.05 | 11.48 |
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