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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 | 21.218 |
Price to Book | 4.049 | 4.026 |
Price to Sales | 2.656 | 2.734 |
Price to Cash Flow | 14.728 | 14.138 |
Dividend Yield | 1.436 | 1.504 |
5 Years Earnings Growth | 11.556 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 29.422 |
Financial Services | 13.300 | 14.774 |
Healthcare | 11.080 | 11.461 |
Consumer Cyclical | 10.430 | 10.397 |
Communication Services | 8.960 | 8.982 |
Industrials | 8.460 | 9.763 |
Consumer Defensive | 5.540 | 5.870 |
Energy | 3.490 | 3.645 |
Real Estate | 2.610 | 2.180 |
Utilities | 2.550 | 2.575 |
Basic Materials | 2.170 | 2.387 |
Number of long holdings: 1,019
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 257.54 | -1.99% | |
NVIDIA | US67066G1040 | 5.84 | 179.47 | -0.94% | |
Microsoft | US5949181045 | 5.68 | 520.13 | +0.48% | |
Amazon.com | US0231351067 | 3.25 | 218.23 | -1.71% | |
Meta Platforms | US30303M1027 | 2.34 | 732.80 | -0.06% | |
Alphabet A | US02079K3059 | 1.89 | 251.44 | +0.39% | |
Alphabet C | US02079K1079 | 1.60 | 252.35 | +0.40% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 490.97 | -0.07% | |
Broadcom | US11135F1012 | 1.45 | 340.21 | -0.72% | |
Tesla | US88160R1014 | 1.31 | 437.70 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.24B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.35B | 15.76 | 17.05 | 11.48 |
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