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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.66 |
Price to Book | 4.23 | 3.94 |
Price to Sales | 2.86 | 2.64 |
Price to Cash Flow | 14.45 | 13.85 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 9.18 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 28.65 |
Financial Services | 13.93 | 14.95 |
Consumer Cyclical | 10.82 | 10.34 |
Healthcare | 9.62 | 11.81 |
Communication Services | 9.62 | 8.65 |
Industrials | 7.86 | 9.87 |
Consumer Defensive | 5.89 | 6.21 |
Energy | 3.00 | 3.70 |
Utilities | 2.49 | 2.67 |
Real Estate | 2.14 | 2.27 |
Basic Materials | 1.71 | 2.36 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 6.55 | 175.51 | -0.70% | |
Apple | US0378331005 | 5.98 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 3.83 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 2.81 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 2.25 | 297.42 | +1.06% | |
Alphabet A | US02079K3059 | 1.98 | 195.75 | +1.65% | |
Tesla | US88160R1014 | 1.92 | 321.20 | -1.35% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 476.56 | -1.07% | |
Alphabet C | US02079K1079 | 1.62 | 196.43 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.06B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.32B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.32B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.32B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.34B | 10.39 | 12.77 | 10.26 |
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