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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.76 | 0.53 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 20.06 |
Price to Book | 3.67 | 3.89 |
Price to Sales | 2.43 | 2.57 |
Price to Cash Flow | 13.27 | 13.79 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 10.38 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.15 | 27.77 |
Financial Services | 14.63 | 15.01 |
Healthcare | 11.36 | 12.62 |
Consumer Cyclical | 10.41 | 10.39 |
Communication Services | 8.83 | 8.43 |
Industrials | 8.55 | 9.56 |
Consumer Defensive | 5.78 | 6.30 |
Energy | 3.77 | 3.96 |
Real Estate | 2.82 | 2.31 |
Utilities | 2.61 | 2.80 |
Basic Materials | 2.11 | 2.39 |
Number of long holdings: 2,746
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.98 | 208.81 | +5.31% | |
Microsoft | US5949181045 | 5.11 | 444.10 | +1.22% | |
NVIDIA | US67066G1040 | 4.64 | 122.37 | +4.90% | |
Amazon.com | US0231351067 | 3.26 | 207.38 | +7.42% | |
Meta Platforms | US30303M1027 | 2.31 | 634.00 | +7.01% | |
Berkshire Hathaway B | US0846707026 | 1.78 | 510.82 | -0.57% | |
Alphabet A | US02079K3059 | 1.66 | 157.22 | +2.93% | |
Broadcom | US11135F1012 | 1.41 | 217.72 | +4.57% | |
Alphabet C | US02079K1079 | 1.38 | 158.70 | +2.80% | |
Tesla | US88160R1014 | 1.32 | 318.84 | +6.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
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