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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 21.01 |
Price to Book | 4.45 | 4.00 |
Price to Sales | 3.00 | 2.69 |
Price to Cash Flow | 15.19 | 14.08 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.43 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 29.16 |
Financial Services | 13.66 | 14.87 |
Consumer Cyclical | 10.54 | 10.28 |
Communication Services | 9.79 | 8.76 |
Healthcare | 9.33 | 11.59 |
Industrials | 7.75 | 9.86 |
Consumer Defensive | 5.49 | 6.08 |
Energy | 2.97 | 3.65 |
Utilities | 2.39 | 2.61 |
Real Estate | 2.04 | 2.23 |
Basic Materials | 1.66 | 2.36 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.32 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 7.02 | 509.74 | -1.42% | |
Apple | US0378331005 | 5.82 | 230.57 | -0.14% | |
Amazon.com | US0231351067 | 3.94 | 228.01 | -1.50% | |
Meta Platforms | US30303M1027 | 3.04 | 751.58 | -2.06% | |
Broadcom | US11135F1012 | 2.46 | 294.91 | -3.55% | |
Alphabet A | US02079K3059 | 1.95 | 201.57 | -0.95% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 485.31 | +1.42% | |
Tesla | US88160R1014 | 1.69 | 329.33 | -1.74% | |
Alphabet C | US02079K1079 | 1.58 | 202.53 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.16B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.55B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.55B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.55B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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