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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.830 | 97.830 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.944 | 26.815 |
Price to Book | 9.683 | 6.727 |
Price to Sales | 8.193 | 5.739 |
Price to Cash Flow | 23.863 | 17.606 |
Dividend Yield | 0.494 | 0.658 |
5 Years Earnings Growth | 13.932 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.360 | 79.182 |
Communication Services | 12.880 | 11.389 |
Consumer Cyclical | 6.470 | 5.568 |
Industrials | 4.550 | 4.193 |
Financial Services | 2.740 | 3.406 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.36 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 8.75 | 495.00 | -2.55% | |
Broadcom | US11135F1012 | 7.34 | 334.89 | +9.41% | |
Meta Platforms | US30303M1027 | 5.06 | 752.45 | +0.51% | |
Apple | US0378331005 | 4.99 | 239.69 | -0.04% | |
Oracle | US68389X1054 | 4.09 | 232.80 | +4.39% | |
Amazon.com | US0231351067 | 3.24 | 232.33 | -1.42% | |
Snowflake | US8334451098 | 2.69 | 225.58 | +1.66% | |
Taiwan Semiconductor | US8740391003 | 2.46 | 243.41 | +3.49% | |
Cadence Design | US1273871087 | 2.22 | 351.01 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.76B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.57B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.57B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.57B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.33B | 10.75 | 10.97 | 10.10 |
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