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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.39 | 97.39 | 0.00 |
| Preferred | 1.92 | 1.92 | 0.00 |
| Other | 1.05 | 1.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.12 | 26.82 |
| Price to Book | 9.93 | 7.02 |
| Price to Sales | 8.46 | 6.06 |
| Price to Cash Flow | 23.35 | 15.70 |
| Dividend Yield | 0.43 | 0.62 |
| 5 Years Earnings Growth | 13.67 | 13.47 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 73.03 | 79.54 |
| Communication Services | 17.47 | 11.29 |
| Consumer Cyclical | 4.73 | 5.29 |
| Financial Services | 2.79 | 3.13 |
| Industrials | 1.98 | 4.13 |
Number of long holdings: 91
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 15.48 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 8.16 | 485.50 | +1.78% | |
| Broadcom | US11135F1012 | 7.92 | 397.57 | +3.26% | |
| Apple | US0378331005 | 5.82 | 277.55 | +0.21% | |
| Meta Platforms | US30303M1027 | 4.61 | 633.61 | -0.41% | |
| Oracle | US68389X1054 | 4.39 | 204.96 | +4.02% | |
| Taiwan Semiconductor | US8740391003 | 2.88 | 289.96 | +1.85% | |
| Snowflake | US8334451098 | 2.72 | 248.66 | -0.66% | |
| Alphabet A | US02079K3059 | 2.39 | 319.95 | -1.08% | |
| Applovin | US03831W1080 | 2.34 | 586.37 | +5.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.46B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 1.57B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index K | 12.79B | 27.37 | 20.40 | 7.70 | ||
| BlackRock International Index Inv A | 462.81M | 27.10 | 20.03 | 7.37 | ||
| BlackRock Equity Dividend Instl | 10.61B | 16.37 | 13.72 | 10.69 |
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