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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.690 | 0.220 |
Shares | 97.210 | 97.210 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.832 | 24.292 |
Price to Book | 8.514 | 6.068 |
Price to Sales | 7.720 | 5.237 |
Price to Cash Flow | 20.880 | 16.763 |
Dividend Yield | 0.487 | 0.692 |
5 Years Earnings Growth | 16.466 | 13.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.130 | 78.736 |
Communication Services | 12.480 | 11.684 |
Consumer Cyclical | 6.640 | 5.500 |
Industrials | 4.500 | 4.073 |
Financial Services | 2.630 | 3.748 |
Utilities | 0.630 | 0.720 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.13 | 141.97 | -2.09% | |
Apple | US0378331005 | 7.81 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 7.75 | 474.96 | -0.82% | |
Broadcom | US11135F1012 | 5.68 | 248.70 | -2.88% | |
Meta Platforms | US30303M1027 | 4.60 | 682.87 | -1.51% | |
Amazon.com | US0231351067 | 2.99 | 212.10 | -0.53% | |
Oracle | US68389X1054 | 2.69 | 215.22 | +7.69% | |
Cadence Design | US1273871087 | 2.45 | 300.00 | -2.55% | |
Spotify Tech | LU1778762911 | 2.17 | 710.85 | +1.14% | |
Tesla | US88160R1014 | 2.13 | 325.31 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.51B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.86B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.86B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.86B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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