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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.67 | 0.54 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.46 |
Price to Book | 4.35 | 3.97 |
Price to Sales | 2.89 | 2.62 |
Price to Cash Flow | 14.96 | 14.11 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.26 |
Financial Services | 14.05 | 14.91 |
Healthcare | 10.78 | 12.34 |
Consumer Cyclical | 10.67 | 10.50 |
Communication Services | 9.45 | 8.57 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.86 | 6.14 |
Energy | 3.30 | 3.84 |
Utilities | 2.57 | 2.72 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 5.96 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 5.74 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 3.86 | 173.13 | +3.47% | |
Meta Platforms | US30303M1027 | 2.83 | 500.31 | +3.23% | |
Alphabet A | US02079K3059 | 1.93 | 151.47 | +2.57% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 520.89 | +2.76% | |
Broadcom | US11135F1012 | 1.81 | 169.58 | +2.03% | |
Alphabet C | US02079K1079 | 1.59 | 153.90 | +2.70% | |
Tesla | US88160R1014 | 1.59 | 237.97 | +4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.45B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.67B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.67B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.67B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.29B | 4.53 | 6.82 | 9.67 |
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