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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 | 28.06 |
Price to Book | 7.47 | 5.03 |
Price to Sales | 3.42 | 2.90 |
Price to Cash Flow | 20.12 | 16.25 |
Dividend Yield | 0.42 | 0.61 |
5 Years Earnings Growth | 15.06 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 26.21 |
Industrials | 20.62 | 18.63 |
Healthcare | 13.38 | 15.62 |
Financial Services | 11.07 | 10.73 |
Consumer Cyclical | 10.20 | 13.97 |
Communication Services | 9.98 | 4.67 |
Energy | 2.13 | 4.43 |
Real Estate | 1.07 | 2.76 |
Utilities | 0.90 | 2.31 |
Basic Materials | 0.53 | 2.33 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.45 | 760.89 | +0.34% | |
Howmet | US4432011082 | 3.94 | 171.94 | +0.02% | |
Vertiv Holdings Co | US92537N1081 | 3.92 | 127.54 | -1.17% | |
Cloudflare | US18915M1071 | 3.77 | 193.20 | -1.68% | |
Heico | US4228061093 | 3.30 | 307.23 | +0.90% | |
Carvana | US1468691027 | 3.18 | 338.61 | -1.64% | |
DexCom | US2521311074 | 3.08 | 81.67 | +0.95% | |
Ares Management | US03990B1017 | 3.07 | 178.93 | -0.92% | |
Live Nation Entertainment | US5380341090 | 2.90 | 161.90 | -0.61% | |
Quanta Services | US74762E1029 | 2.71 | 375.87 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.76B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.58B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.58B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.58B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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