
Please try another search
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 | 20.009 |
Price to Book | 4.049 | 3.879 |
Price to Sales | 2.656 | 2.568 |
Price to Cash Flow | 14.728 | 13.731 |
Dividend Yield | 1.436 | 1.573 |
5 Years Earnings Growth | 11.556 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 27.721 |
Financial Services | 13.300 | 15.010 |
Healthcare | 11.080 | 12.657 |
Consumer Cyclical | 10.430 | 10.355 |
Communication Services | 8.960 | 8.432 |
Industrials | 8.460 | 9.594 |
Consumer Defensive | 5.540 | 6.303 |
Energy | 3.490 | 3.959 |
Real Estate | 2.610 | 2.312 |
Utilities | 2.550 | 2.793 |
Basic Materials | 2.170 | 2.386 |
Number of long holdings: 1,019
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.17 | 208.78 | -1.17% | |
NVIDIA | US67066G1040 | 5.84 | 135.57 | +0.13% | |
Microsoft | US5949181045 | 5.68 | 458.87 | +1.01% | |
Amazon.com | US0231351067 | 3.25 | 206.16 | +0.28% | |
Meta Platforms | US30303M1027 | 2.34 | 640.43 | +0.01% | |
Alphabet A | US02079K3059 | 1.89 | 166.54 | +0.21% | |
Alphabet C | US02079K1079 | 1.60 | 167.87 | +0.26% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 512.39 | -0.37% | |
Broadcom | US11135F1012 | 1.45 | 230.63 | +0.88% | |
Tesla | US88160R1014 | 1.31 | 342.09 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.62B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.62B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.62B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review