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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 | 20.746 |
Price to Book | 4.235 | 3.956 |
Price to Sales | 2.855 | 2.651 |
Price to Cash Flow | 14.463 | 13.909 |
Dividend Yield | 1.478 | 1.546 |
5 Years Earnings Growth | 9.186 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.779 |
Financial Services | 13.930 | 14.945 |
Consumer Cyclical | 10.830 | 10.329 |
Healthcare | 9.620 | 11.761 |
Communication Services | 9.610 | 8.674 |
Industrials | 7.860 | 9.881 |
Consumer Defensive | 5.890 | 6.174 |
Energy | 3.000 | 3.682 |
Utilities | 2.490 | 2.646 |
Real Estate | 2.140 | 2.254 |
Basic Materials | 1.710 | 2.358 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 527.97 | -1.43% | |
NVIDIA | US67066G1040 | 6.56 | 178.59 | -0.78% | |
Apple | US0378331005 | 5.98 | 202.98 | -0.18% | |
Amazon.com | US0231351067 | 3.83 | 213.93 | +1.07% | |
Meta Platforms | US30303M1027 | 2.81 | 764.87 | -1.48% | |
Broadcom | US11135F1012 | 2.25 | 293.75 | -1.33% | |
Alphabet A | US02079K3059 | 1.99 | 194.48 | -0.29% | |
Tesla | US88160R1014 | 1.92 | 309.55 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 464.67 | +1.21% | |
Alphabet C | US02079K1079 | 1.62 | 195.22 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.53B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.01B | 10.39 | 12.77 | 10.26 |
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