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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.83 | 97.83 | 0.00 |
Preferred | 1.25 | 1.25 | 0.00 |
Other | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.94 | 26.80 |
Price to Book | 9.68 | 6.72 |
Price to Sales | 8.19 | 5.74 |
Price to Cash Flow | 23.86 | 17.60 |
Dividend Yield | 0.49 | 0.66 |
5 Years Earnings Growth | 13.93 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.36 | 79.18 |
Communication Services | 12.88 | 11.39 |
Consumer Cyclical | 6.47 | 5.56 |
Industrials | 4.55 | 4.20 |
Financial Services | 2.74 | 3.41 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.36 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 8.75 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 7.34 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 5.06 | 738.70 | -1.65% | |
Apple | US0378331005 | 4.99 | 232.14 | -0.18% | |
Oracle | US68389X1054 | 4.09 | 226.13 | -5.90% | |
Amazon.com | US0231351067 | 3.24 | 229.00 | -1.12% | |
Snowflake | US8334451098 | 2.69 | 238.66 | -0.97% | |
Taiwan Semiconductor | US8740391003 | 2.46 | 230.87 | -3.11% | |
Cadence Design | US1273871087 | 2.22 | 350.43 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.53B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.53B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.53B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.44B | 10.75 | 10.97 | 10.10 |
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