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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.64 | 0.61 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.21 | 21.21 |
Price to Book | 3.95 | 4.02 |
Price to Sales | 2.77 | 2.72 |
Price to Cash Flow | 14.21 | 14.15 |
Dividend Yield | 1.36 | 1.51 |
5 Years Earnings Growth | 10.24 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 29.39 |
Financial Services | 13.99 | 14.82 |
Consumer Cyclical | 10.95 | 10.34 |
Communication Services | 9.65 | 8.86 |
Healthcare | 9.38 | 11.45 |
Industrials | 8.80 | 9.84 |
Consumer Defensive | 4.96 | 5.94 |
Energy | 3.14 | 3.65 |
Real Estate | 2.51 | 2.19 |
Utilities | 2.31 | 2.60 |
Basic Materials | 2.04 | 2.37 |
Number of long holdings: 2,675
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.44 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 5.94 | 522.40 | -0.47% | |
Apple | US0378331005 | 5.41 | 254.04 | -1.56% | |
Amazon.com | US0231351067 | 3.47 | 227.74 | +1.12% | |
Meta Platforms | US30303M1027 | 2.55 | 733.51 | +2.18% | |
Broadcom | US11135F1012 | 2.17 | 345.02 | -0.14% | |
Alphabet A | US02079K3059 | 1.95 | 241.53 | -1.26% | |
Alphabet C | US02079K1079 | 1.61 | 242.21 | -1.32% | |
Tesla | US88160R1014 | 1.48 | 435.54 | -0.72% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 496.74 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.54B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.93B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.93B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.93B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.48B | 15.76 | 17.05 | 11.48 |
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