
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.590 | 0.080 |
Shares | 95.070 | 95.070 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.430 | 24.976 |
Price to Book | 8.821 | 6.336 |
Price to Sales | 7.609 | 5.295 |
Price to Cash Flow | 21.706 | 16.618 |
Dividend Yield | 0.582 | 0.696 |
5 Years Earnings Growth | 11.963 | 13.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.360 | 78.881 |
Communication Services | 12.540 | 11.510 |
Consumer Cyclical | 7.140 | 5.661 |
Industrials | 4.250 | 3.995 |
Financial Services | 3.720 | 3.729 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.02 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 8.50 | 505.62 | -0.04% | |
Broadcom | US11135F1012 | 6.71 | 280.81 | -0.05% | |
Apple | US0378331005 | 5.87 | 210.16 | +0.50% | |
Meta Platforms | US30303M1027 | 4.60 | 702.91 | -1.05% | |
Amazon.com | US0231351067 | 3.23 | 223.19 | -1.40% | |
Oracle | US68389X1054 | 2.90 | 241.30 | +2.70% | |
Snowflake | US8334451098 | 2.61 | 211.94 | -0.40% | |
Cadence Design | US1273871087 | 2.39 | 314.58 | -1.09% | |
Mastercard | US57636Q1040 | 2.13 | 555.52 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.59B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.9B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.9B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.9B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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