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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.19 |
Price to Book | 4.23 | 3.87 |
Price to Sales | 2.86 | 2.57 |
Price to Cash Flow | 14.45 | 13.64 |
Dividend Yield | 1.48 | 1.58 |
5 Years Earnings Growth | 9.18 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 28.04 |
Financial Services | 13.93 | 14.98 |
Consumer Cyclical | 10.82 | 10.34 |
Healthcare | 9.62 | 12.30 |
Communication Services | 9.62 | 8.52 |
Industrials | 7.86 | 9.79 |
Consumer Defensive | 5.89 | 6.35 |
Energy | 3.00 | 3.78 |
Utilities | 2.49 | 2.69 |
Real Estate | 2.14 | 2.31 |
Basic Materials | 1.71 | 2.39 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 6.55 | 159.34 | +1.33% | |
Apple | US0378331005 | 5.98 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 3.83 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.81 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 2.25 | 275.18 | +1.96% | |
Alphabet A | US02079K3059 | 1.98 | 179.53 | +0.50% | |
Tesla | US88160R1014 | 1.92 | 315.35 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 485.00 | +0.94% | |
Alphabet C | US02079K1079 | 1.62 | 180.55 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.11B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.12B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.12B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.12B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.42B | 6.04 | 7.88 | 9.63 |
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