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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.560 | 0.510 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.327 | 21.218 |
Price to Book | 4.235 | 4.026 |
Price to Sales | 2.855 | 2.734 |
Price to Cash Flow | 14.463 | 14.138 |
Dividend Yield | 1.478 | 1.504 |
5 Years Earnings Growth | 9.186 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 29.422 |
Financial Services | 13.930 | 14.774 |
Consumer Cyclical | 10.830 | 10.397 |
Healthcare | 9.620 | 11.461 |
Communication Services | 9.610 | 8.982 |
Industrials | 7.860 | 9.763 |
Consumer Defensive | 5.890 | 5.870 |
Energy | 3.000 | 3.645 |
Utilities | 2.490 | 2.575 |
Real Estate | 2.140 | 2.180 |
Basic Materials | 1.710 | 2.387 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 517.81 | +0.82% | |
NVIDIA | US67066G1040 | 6.56 | 183.76 | +0.29% | |
Apple | US0378331005 | 5.98 | 263.12 | +4.29% | |
Amazon.com | US0231351067 | 3.83 | 215.78 | +1.29% | |
Meta Platforms | US30303M1027 | 2.81 | 733.16 | +2.27% | |
Broadcom | US11135F1012 | 2.25 | 351.50 | +0.62% | |
Alphabet A | US02079K3059 | 1.99 | 256.27 | +1.17% | |
Tesla | US88160R1014 | 1.92 | 443.84 | +1.03% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 492.74 | +0.07% | |
Alphabet C | US02079K1079 | 1.62 | 256.94 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.24B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
BlackRock Equity Dividend Instl | 10.35B | 15.76 | 17.05 | 11.48 |
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