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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.910 | 21.061 |
Price to Book | 4.049 | 4.009 |
Price to Sales | 2.656 | 2.696 |
Price to Cash Flow | 14.728 | 14.109 |
Dividend Yield | 1.436 | 1.526 |
5 Years Earnings Growth | 11.556 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 29.256 |
Financial Services | 13.300 | 14.850 |
Healthcare | 11.080 | 11.500 |
Consumer Cyclical | 10.430 | 10.314 |
Communication Services | 8.960 | 8.781 |
Industrials | 8.460 | 9.875 |
Consumer Defensive | 5.540 | 6.040 |
Energy | 3.490 | 3.659 |
Real Estate | 2.610 | 2.215 |
Utilities | 2.550 | 2.617 |
Basic Materials | 2.170 | 2.357 |
Number of long holdings: 1,019
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 5.84 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 5.68 | 505.29 | -0.28% | |
Amazon.com | US0231351067 | 3.25 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 2.34 | 735.08 | -0.49% | |
Alphabet A | US02079K3059 | 1.89 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 1.60 | 211.95 | -0.74% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 501.14 | -0.37% | |
Broadcom | US11135F1012 | 1.45 | 298.27 | +0.30% | |
Tesla | US88160R1014 | 1.31 | 329.36 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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