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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.38 | 27.55 |
Price to Book | 7.65 | 4.90 |
Price to Sales | 3.59 | 2.86 |
Price to Cash Flow | 21.04 | 16.40 |
Dividend Yield | 0.40 | 0.62 |
5 Years Earnings Growth | 15.12 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.80 | 26.72 |
Industrials | 18.71 | 18.29 |
Communication Services | 13.01 | 4.63 |
Healthcare | 12.57 | 15.75 |
Financial Services | 10.34 | 10.88 |
Consumer Cyclical | 9.05 | 13.51 |
Energy | 2.12 | 4.50 |
Real Estate | 0.87 | 2.78 |
Basic Materials | 0.54 | 2.35 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.18 | 390.70 | +7.54% | |
Palantir | US69608A1088 | 5.82 | 158.31 | -0.19% | |
Axon Enterprise | US05464C1018 | 4.46 | 755.49 | +0.92% | |
Vertiv Holdings Co | US92537N1081 | 3.43 | 145.60 | +0.99% | |
Heico | US4228061093 | 3.29 | 326.80 | +0.48% | |
DexCom | US2521311074 | 3.26 | 80.81 | -9.26% | |
Ares Management | US03990B1017 | 3.06 | 185.53 | -1.17% | |
Cloudflare | US18915M1071 | 2.96 | 207.68 | +3.40% | |
Howmet | US4432011082 | 2.83 | 179.77 | -6.44% | |
Live Nation Entertainment | US5380341090 | 2.74 | 147.70 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.02B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.12B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.12B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.12B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.27B | 10.39 | 12.77 | 10.26 |
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