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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.44 | 0.06 |
Shares | 95.40 | 95.40 | 0.00 |
Preferred | 2.00 | 2.00 | 0.00 |
Other | 1.22 | 1.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.34 | 27.01 |
Price to Book | 9.28 | 6.83 |
Price to Sales | 7.79 | 5.78 |
Price to Cash Flow | 21.66 | 17.13 |
Dividend Yield | 0.49 | 0.65 |
5 Years Earnings Growth | 14.48 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.24 | 79.02 |
Communication Services | 16.11 | 11.69 |
Consumer Cyclical | 4.85 | 5.47 |
Industrials | 4.15 | 4.23 |
Financial Services | 3.09 | 3.32 |
Utilities | 0.57 | 1.09 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.16 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.37 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 7.49 | 338.37 | +0.06% | |
Apple | US0378331005 | 5.62 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 4.87 | 710.56 | -2.27% | |
Oracle | US68389X1054 | 3.68 | 286.14 | -0.91% | |
Snowflake | US8334451098 | 3.02 | 235.09 | -2.27% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 292.19 | +1.42% | |
Alphabet A | US02079K3059 | 2.16 | 245.35 | -0.14% | |
Cadence Design | US1273871087 | 2.15 | 347.27 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.96B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 |
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