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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.59 | 0.08 |
Shares | 95.07 | 95.07 | 0.00 |
Preferred | 1.28 | 1.28 | 0.00 |
Other | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.43 | 24.30 |
Price to Book | 8.82 | 6.07 |
Price to Sales | 7.61 | 5.24 |
Price to Cash Flow | 21.71 | 16.77 |
Dividend Yield | 0.58 | 0.69 |
5 Years Earnings Growth | 11.96 | 13.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.36 | 78.74 |
Communication Services | 12.54 | 11.68 |
Consumer Cyclical | 7.14 | 5.50 |
Industrials | 4.25 | 4.07 |
Financial Services | 3.72 | 3.75 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.02 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 8.50 | 497.45 | +1.05% | |
Broadcom | US11135F1012 | 6.71 | 270.17 | +2.09% | |
Apple | US0378331005 | 5.87 | 201.00 | -0.28% | |
Meta Platforms | US30303M1027 | 4.60 | 726.09 | +2.46% | |
Amazon.com | US0231351067 | 3.23 | 217.12 | +2.42% | |
Oracle | US68389X1054 | 2.90 | 212.82 | +1.00% | |
Snowflake | US8334451098 | 2.61 | 221.92 | +0.18% | |
Cadence Design | US1273871087 | 2.39 | 303.69 | +2.07% | |
Mastercard | US57636Q1040 | 2.13 | 545.81 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.56B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.8B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.8B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.85B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.91B | 6.04 | 7.88 | 9.63 |
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