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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.21 | 0.17 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 20.17 |
Price to Book | 3.78 | 3.87 |
Price to Sales | 2.54 | 2.57 |
Price to Cash Flow | 13.56 | 13.63 |
Dividend Yield | 1.47 | 1.58 |
5 Years Earnings Growth | 9.29 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.78 | 28.02 |
Financial Services | 14.31 | 14.98 |
Consumer Cyclical | 10.84 | 10.35 |
Healthcare | 9.88 | 12.33 |
Communication Services | 9.37 | 8.50 |
Industrials | 8.98 | 9.77 |
Consumer Defensive | 5.64 | 6.35 |
Energy | 3.14 | 3.79 |
Real Estate | 2.63 | 2.31 |
Utilities | 2.40 | 2.70 |
Basic Materials | 2.02 | 2.39 |
Number of long holdings: 2,727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.01 | 497.42 | -0.01% | |
NVIDIA | US67066G1040 | 5.56 | 156.41 | +0.90% | |
Apple | US0378331005 | 5.20 | 202.87 | +0.93% | |
Amazon.com | US0231351067 | 3.38 | 220.94 | +1.76% | |
Meta Platforms | US30303M1027 | 2.49 | 732.55 | +0.89% | |
Broadcom | US11135F1012 | 1.96 | 270.00 | -0.06% | |
Alphabet A | US02079K3059 | 1.78 | 174.54 | +0.58% | |
Tesla | US88160R1014 | 1.69 | 326.44 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 1.62 | 487.00 | +0.40% | |
Alphabet C | US02079K1079 | 1.47 | 175.52 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.56B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.8B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.8B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.85B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.91B | 6.04 | 7.88 | 9.63 |
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