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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.590 | 1.090 |
Shares | 97.190 | 97.190 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.069 | 26.359 |
Price to Book | 9.471 | 6.609 |
Price to Sales | 8.232 | 5.635 |
Price to Cash Flow | 23.302 | 17.298 |
Dividend Yield | 0.525 | 0.664 |
5 Years Earnings Growth | 13.315 | 13.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.620 | 79.252 |
Communication Services | 13.240 | 11.340 |
Consumer Cyclical | 6.830 | 5.597 |
Industrials | 4.380 | 4.023 |
Financial Services | 2.930 | 3.525 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.95 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 8.36 | 522.04 | +0.23% | |
Broadcom | US11135F1012 | 7.00 | 304.97 | +0.40% | |
Apple | US0378331005 | 5.34 | 229.35 | +4.24% | |
Meta Platforms | US30303M1027 | 4.87 | 769.30 | +0.98% | |
Oracle | US68389X1054 | 3.58 | 250.05 | +0.26% | |
Amazon.com | US0231351067 | 3.23 | 222.69 | -0.20% | |
Snowflake | US8334451098 | 2.74 | 191.73 | -7.11% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 241.83 | -0.33% | |
Spotify Tech | LU1778762911 | 2.15 | 705.89 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.3B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.3B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.3B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.19B | 10.75 | 10.97 | 10.10 |
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