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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 | 24.98 |
Price to Book | 8.82 | 6.34 |
Price to Sales | 7.61 | 5.30 |
Price to Cash Flow | 21.71 | 16.62 |
Dividend Yield | 0.58 | 0.70 |
5 Years Earnings Growth | 11.96 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.36 | 78.88 |
Communication Services | 12.54 | 11.51 |
Consumer Cyclical | 7.14 | 5.66 |
Industrials | 4.25 | 3.99 |
Financial Services | 3.72 | 3.73 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.02 | 172.53 | -0.27% | |
Microsoft | US5949181045 | 8.50 | 509.77 | -0.38% | |
Broadcom | US11135F1012 | 6.71 | 282.85 | -1.26% | |
Apple | US0378331005 | 5.87 | 210.96 | +0.45% | |
Meta Platforms | US30303M1027 | 4.60 | 699.91 | -0.21% | |
Amazon.com | US0231351067 | 3.23 | 225.02 | +0.51% | |
Oracle | US68389X1054 | 2.90 | 246.55 | -0.88% | |
Snowflake | US8334451098 | 2.61 | 216.89 | +2.51% | |
Cadence Design | US1273871087 | 2.39 | 315.81 | -1.57% | |
Mastercard | US57636Q1040 | 2.13 | 551.91 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.94B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.94B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.94B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.25B | 10.39 | 12.77 | 10.26 |
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