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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.10 | 100.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 19.98 |
Price to Book | 4.05 | 3.86 |
Price to Sales | 2.71 | 2.55 |
Price to Cash Flow | 13.85 | 13.63 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 27.80 |
Financial Services | 14.04 | 15.00 |
Healthcare | 10.84 | 12.61 |
Consumer Cyclical | 10.40 | 10.32 |
Communication Services | 9.46 | 8.44 |
Industrials | 7.66 | 9.63 |
Consumer Defensive | 6.15 | 6.35 |
Energy | 3.18 | 3.89 |
Utilities | 2.56 | 2.78 |
Real Estate | 2.25 | 2.33 |
Basic Materials | 1.77 | 2.38 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.15 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.58 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.64 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.52 | 697.71 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 493.53 | +0.98% | |
Alphabet A | US02079K3059 | 1.94 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.89 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 1.65 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 1.59 | 174.92 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.67B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.94B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.94B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.94B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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