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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.37 |
Price to Book | 4.23 | 3.89 |
Price to Sales | 2.86 | 2.59 |
Price to Cash Flow | 14.45 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.18 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 28.23 |
Financial Services | 13.93 | 14.99 |
Consumer Cyclical | 10.82 | 10.35 |
Healthcare | 9.62 | 12.11 |
Communication Services | 9.62 | 8.57 |
Industrials | 7.86 | 9.84 |
Consumer Defensive | 5.89 | 6.30 |
Energy | 3.00 | 3.74 |
Utilities | 2.49 | 2.69 |
Real Estate | 2.14 | 2.30 |
Basic Materials | 1.71 | 2.38 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.55 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.98 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.83 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.81 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.25 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.98 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.92 | 329.65 | +3.21% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 473.80 | +0.08% | |
Alphabet C | US02079K1079 | 1.62 | 185.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.74B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.01B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.01B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.01B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.02B | 10.39 | 12.77 | 10.26 |
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