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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.56 | 100.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.63 | 21.01 |
Price to Book | 3.97 | 4.00 |
Price to Sales | 2.67 | 2.69 |
Price to Cash Flow | 14.05 | 14.08 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 9.50 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.13 | 29.16 |
Financial Services | 14.07 | 14.87 |
Consumer Cyclical | 10.77 | 10.28 |
Healthcare | 9.58 | 11.59 |
Communication Services | 9.47 | 8.76 |
Industrials | 8.81 | 9.86 |
Consumer Defensive | 5.22 | 6.08 |
Energy | 3.10 | 3.65 |
Real Estate | 2.53 | 2.23 |
Utilities | 2.33 | 2.61 |
Basic Materials | 1.98 | 2.36 |
Number of long holdings: 2,749
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.16 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 6.14 | 505.72 | -0.79% | |
Apple | US0378331005 | 5.04 | 226.01 | -1.97% | |
Amazon.com | US0231351067 | 3.51 | 223.81 | -1.84% | |
Meta Platforms | US30303M1027 | 2.68 | 747.72 | -0.50% | |
Broadcom | US11135F1012 | 2.12 | 291.17 | -1.27% | |
Alphabet A | US02079K3059 | 1.70 | 199.32 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 488.68 | +0.69% | |
Tesla | US88160R1014 | 1.49 | 323.90 | -1.64% | |
Alphabet C | US02079K1079 | 1.40 | 200.19 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.76B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.58B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.58B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.58B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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