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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 1.59 | 1.09 |
Shares | 97.19 | 97.19 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.07 | 26.36 |
Price to Book | 9.47 | 6.61 |
Price to Sales | 8.23 | 5.63 |
Price to Cash Flow | 23.30 | 17.30 |
Dividend Yield | 0.52 | 0.66 |
5 Years Earnings Growth | 13.32 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.62 | 79.25 |
Communication Services | 13.24 | 11.34 |
Consumer Cyclical | 6.83 | 5.60 |
Industrials | 4.38 | 4.02 |
Financial Services | 2.93 | 3.53 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.95 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 8.36 | 520.84 | -0.78% | |
Broadcom | US11135F1012 | 7.00 | 303.76 | +0.69% | |
Apple | US0378331005 | 5.34 | 220.03 | +3.18% | |
Meta Platforms | US30303M1027 | 4.87 | 761.83 | -1.32% | |
Oracle | US68389X1054 | 3.58 | 249.39 | -2.75% | |
Amazon.com | US0231351067 | 3.23 | 223.13 | +0.37% | |
Snowflake | US8334451098 | 2.74 | 206.40 | -1.97% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 242.62 | +4.86% | |
Spotify Tech | LU1778762911 | 2.15 | 686.74 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.87B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.24B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.24B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.24B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.12B | 10.75 | 10.97 | 10.10 |
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