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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.26 | 0.08 |
Shares | 96.30 | 96.30 | 0.00 |
Preferred | 1.32 | 1.32 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.52 | 24.30 |
Price to Book | 8.25 | 6.07 |
Price to Sales | 7.02 | 5.24 |
Price to Cash Flow | 20.00 | 16.77 |
Dividend Yield | 0.54 | 0.69 |
5 Years Earnings Growth | 12.51 | 13.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.09 | 78.74 |
Communication Services | 12.12 | 11.68 |
Consumer Cyclical | 6.30 | 5.50 |
Industrials | 4.50 | 4.07 |
Financial Services | 3.98 | 3.75 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.48 | 143.90 | +0.03% | |
Microsoft | US5949181045 | 8.56 | 486.06 | +1.81% | |
Apple | US0378331005 | 7.31 | 201.32 | +0.16% | |
Broadcom | US11135F1012 | 6.08 | 253.44 | +1.38% | |
Meta Platforms | US30303M1027 | 4.21 | 696.11 | +2.02% | |
Amazon.com | US0231351067 | 3.02 | 209.15 | -0.26% | |
Cadence Design | US1273871087 | 2.90 | 293.03 | -0.80% | |
Oracle | US68389X1054 | 2.72 | 206.12 | +0.46% | |
Spotify Tech | LU1778762911 | 2.43 | 729.79 | +3.16% | |
SAP | DE0007164600 | 2.30 | 249.950 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.66B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.66B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.66B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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