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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.04 | 0.91 | 0.87 |
| Shares | 99.96 | 99.96 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.97 | 20.94 |
| Price to Book | 4.06 | 4.06 |
| Price to Sales | 2.85 | 2.77 |
| Price to Cash Flow | 14.63 | 14.28 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.79 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.22 | 29.76 |
| Financial Services | 13.56 | 14.65 |
| Consumer Cyclical | 10.82 | 10.38 |
| Communication Services | 9.94 | 9.11 |
| Healthcare | 9.30 | 11.39 |
| Industrials | 8.70 | 9.71 |
| Consumer Defensive | 4.70 | 5.75 |
| Energy | 3.04 | 3.59 |
| Real Estate | 2.43 | 2.15 |
| Utilities | 2.33 | 2.61 |
| Basic Materials | 1.98 | 2.36 |
Number of long holdings: 2,683
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.71 | 193.37 | -2.85% | |
| Microsoft | US5949181045 | 5.90 | 504.37 | -0.32% | |
| Apple | US0378331005 | 5.70 | 272.74 | +1.23% | |
| Amazon.com | US0231351067 | 3.24 | 248.83 | +0.17% | |
| Meta Platforms | US30303M1027 | 2.46 | 624.67 | -1.12% | |
| Broadcom | US11135F1012 | 2.34 | 356.20 | -0.61% | |
| Alphabet A | US02079K3059 | 2.16 | 289.23 | -0.30% | |
| Tesla | US88160R1014 | 1.92 | 437.80 | -1.67% | |
| Alphabet C | US02079K1079 | 1.78 | 289.95 | -0.22% | |
| Berkshire Hathaway B | US0846707026 | 1.42 | 495.32 | -0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.39B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 1.55B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index K | 12.89B | 27.37 | 20.40 | 7.70 | ||
| BlackRock International Index Inv A | 463.9M | 27.10 | 20.03 | 7.37 | ||
| BlackRock Equity Dividend Instl | 10.42B | 16.37 | 13.72 | 10.69 |
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