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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 | 24.20 |
Price to Book | 8.25 | 6.05 |
Price to Sales | 7.02 | 5.25 |
Price to Cash Flow | 20.00 | 16.75 |
Dividend Yield | 0.54 | 0.69 |
5 Years Earnings Growth | 12.51 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.09 | 78.88 |
Communication Services | 12.12 | 11.52 |
Consumer Cyclical | 6.30 | 5.34 |
Industrials | 4.50 | 4.01 |
Financial Services | 3.98 | 3.76 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.48 | 139.19 | +3.25% | |
Microsoft | US5949181045 | 8.56 | 458.68 | +0.29% | |
Apple | US0378331005 | 7.31 | 199.95 | -0.23% | |
Broadcom | US11135F1012 | 6.08 | 241.97 | +1.06% | |
Meta Platforms | US30303M1027 | 4.21 | 645.05 | +0.23% | |
Amazon.com | US0231351067 | 3.02 | 205.70 | +0.48% | |
Cadence Design | US1273871087 | 2.90 | 284.50 | -1.42% | |
Oracle | US68389X1054 | 2.72 | 162.90 | -0.58% | |
Spotify Tech | LU1778762911 | 2.43 | 636.67 | -4.11% | |
SAP | DE0007164600 | 2.30 | 266.600 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.39B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.36B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.36B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.36B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.59B | 2.02 | 7.57 | 9.31 |
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