
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.55 | 0.08 |
Shares | 96.89 | 96.89 | 0.00 |
Preferred | 1.40 | 1.40 | 0.00 |
Other | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.93 | 24.42 |
Price to Book | 7.49 | 6.11 |
Price to Sales | 6.63 | 5.29 |
Price to Cash Flow | 18.60 | 16.84 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 14.13 | 14.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.56 | 78.67 |
Communication Services | 12.01 | 11.61 |
Consumer Cyclical | 6.45 | 5.48 |
Industrials | 4.79 | 4.09 |
Financial Services | 3.19 | 3.70 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.95 | 130.26 | +5.90% | |
Microsoft | US5949181045 | 8.33 | 449.08 | -0.04% | |
Apple | US0378331005 | 8.16 | 213.10 | +1.10% | |
Broadcom | US11135F1012 | 5.42 | 232.80 | +5.06% | |
Meta Platforms | US30303M1027 | 4.64 | 659.05 | +3.07% | |
Amazon.com | US0231351067 | 3.30 | 212.28 | +1.75% | |
Oracle | US68389X1054 | 2.77 | 162.33 | +3.25% | |
Cadence Design | US1273871087 | 2.54 | 319.26 | +2.40% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 193.45 | +3.46% | |
Mastercard | US57636Q1040 | 2.24 | 577.67 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review