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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.02 | 100.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 21.03 |
| Price to Book | 4.60 | 4.04 |
| Price to Sales | 3.21 | 2.76 |
| Price to Cash Flow | 15.34 | 14.23 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.69 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.61 | 29.61 |
| Financial Services | 13.20 | 14.69 |
| Consumer Cyclical | 10.67 | 10.39 |
| Communication Services | 10.47 | 9.06 |
| Healthcare | 8.86 | 11.42 |
| Industrials | 7.52 | 9.68 |
| Consumer Defensive | 4.91 | 5.81 |
| Energy | 2.88 | 3.61 |
| Utilities | 2.35 | 2.57 |
| Real Estate | 1.94 | 2.22 |
| Basic Materials | 1.58 | 2.43 |
Number of long holdings: 509
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.91 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 6.69 | 517.81 | -1.51% | |
| Apple | US0378331005 | 6.57 | 270.37 | -0.38% | |
| Amazon.com | US0231351067 | 3.70 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 2.77 | 648.35 | -2.72% | |
| Broadcom | US11135F1012 | 2.70 | 369.63 | -1.82% | |
| Alphabet A | US02079K3059 | 2.46 | 281.19 | -0.10% | |
| Tesla | US88160R1014 | 2.17 | 456.56 | +3.74% | |
| Alphabet C | US02079K1079 | 1.98 | 281.82 | -0.03% | |
| Berkshire Hathaway B | US0846707026 | 1.60 | 477.54 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.68B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Inv A | 12.92B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.92B | 26.20 | 22.35 | 8.30 | ||
| BlackRock International Index Instl | 12.92B | 26.16 | 22.27 | 8.25 | ||
| BlackRock Equity Dividend Instl | 10.44B | 15.76 | 17.05 | 11.48 |
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