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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.812 | 27.103 |
Price to Book | 9.239 | 6.964 |
Price to Sales | 7.676 | 4.588 |
Price to Cash Flow | 21.280 | 17.933 |
Dividend Yield | 0.395 | 0.714 |
5 Years Earnings Growth | 14.290 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.090 | 39.257 |
Communication Services | 14.890 | 12.680 |
Consumer Cyclical | 14.340 | 14.292 |
Healthcare | 9.510 | 10.966 |
Financial Services | 7.180 | 10.014 |
Industrials | 6.030 | 6.942 |
Real Estate | 1.090 | 1.502 |
Basic Materials | 0.860 | 1.659 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.32 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 9.88 | 200.99 | -1.04% | |
Microsoft | US5949181045 | 8.62 | 450.18 | -1.03% | |
Apple | US0378331005 | 8.40 | 195.27 | -3.02% | |
Meta Platforms | US30303M1027 | 6.94 | 627.06 | -1.49% | |
Broadcom | US11135F1012 | 4.96 | 228.72 | -0.79% | |
Visa A | US92826C8394 | 4.54 | 353.54 | -1.24% | |
Eli Lilly | US5324571083 | 4.11 | 713.71 | -0.21% | |
Netflix | US64110L1061 | 3.34 | 1,185.39 | -0.22% | |
Alphabet A | US02079K3059 | 3.31 | 168.47 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.12B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index K | 11.73B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.73B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.73B | 12.29 | 10.42 | 5.30 | ||
BlackRock Equity Dividend Instl | 9.79B | 2.02 | 7.57 | 9.31 |
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