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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 20.92 |
Price to Book | 4.45 | 3.99 |
Price to Sales | 3.00 | 2.67 |
Price to Cash Flow | 15.19 | 14.02 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.43 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 29.03 |
Financial Services | 13.66 | 14.91 |
Consumer Cyclical | 10.54 | 10.29 |
Communication Services | 9.79 | 8.74 |
Healthcare | 9.33 | 11.65 |
Industrials | 7.75 | 9.86 |
Consumer Defensive | 5.49 | 6.12 |
Energy | 2.97 | 3.66 |
Utilities | 2.39 | 2.62 |
Real Estate | 2.04 | 2.23 |
Basic Materials | 1.66 | 2.37 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.32 | 182.04 | -0.01% | |
Microsoft | US5949181045 | 7.02 | 528.30 | +1.25% | |
Apple | US0378331005 | 5.82 | 230.38 | +1.41% | |
Amazon.com | US0231351067 | 3.94 | 222.06 | +0.34% | |
Meta Platforms | US30303M1027 | 3.04 | 793.37 | +3.59% | |
Broadcom | US11135F1012 | 2.46 | 308.78 | +1.61% | |
Alphabet A | US02079K3059 | 1.95 | 204.09 | +1.54% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 471.00 | +1.35% | |
Tesla | US88160R1014 | 1.69 | 339.21 | +0.05% | |
Alphabet C | US02079K1079 | 1.58 | 204.76 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.3B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.3B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.3B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.19B | 10.75 | 10.97 | 10.10 |
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