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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 | 25.36 |
Price to Book | 8.82 | 6.43 |
Price to Sales | 7.61 | 5.38 |
Price to Cash Flow | 21.71 | 16.76 |
Dividend Yield | 0.58 | 0.68 |
5 Years Earnings Growth | 11.96 | 13.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.36 | 79.03 |
Communication Services | 12.54 | 11.50 |
Consumer Cyclical | 7.14 | 5.56 |
Industrials | 4.25 | 4.04 |
Financial Services | 3.72 | 3.68 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.02 | 179.27 | +2.14% | |
Microsoft | US5949181045 | 8.50 | 513.24 | +0.13% | |
Broadcom | US11135F1012 | 6.71 | 302.62 | +1.75% | |
Apple | US0378331005 | 5.87 | 209.05 | -1.05% | |
Meta Platforms | US30303M1027 | 4.60 | 695.21 | -0.68% | |
Amazon.com | US0231351067 | 3.23 | 230.19 | -0.35% | |
Oracle | US68389X1054 | 2.90 | 250.60 | +0.25% | |
Snowflake | US8334451098 | 2.61 | 220.28 | +0.69% | |
Cadence Design | US1273871087 | 2.39 | 371.03 | +1.30% | |
Mastercard | US57636Q1040 | 2.13 | 559.11 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.11B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.11B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.11B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.26B | 10.39 | 12.77 | 10.26 |
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