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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 | 27.166 |
Price to Book | 9.239 | 6.973 |
Price to Sales | 7.676 | 4.562 |
Price to Cash Flow | 21.280 | 17.923 |
Dividend Yield | 0.395 | 0.717 |
5 Years Earnings Growth | 14.290 | 12.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.090 | 39.232 |
Communication Services | 14.890 | 12.688 |
Consumer Cyclical | 14.340 | 14.189 |
Healthcare | 9.510 | 10.938 |
Financial Services | 7.180 | 10.004 |
Industrials | 6.030 | 7.059 |
Real Estate | 1.090 | 1.490 |
Basic Materials | 0.860 | 1.676 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.32 | 151.76 | +2.61% | |
Amazon.com | US0231351067 | 9.88 | 213.23 | +0.22% | |
Microsoft | US5949181045 | 8.62 | 492.08 | +0.40% | |
Apple | US0378331005 | 8.40 | 201.94 | +0.82% | |
Meta Platforms | US30303M1027 | 6.94 | 712.20 | 0.00% | |
Broadcom | US11135F1012 | 4.96 | 264.00 | +0.09% | |
Visa A | US92826C8394 | 4.54 | 349.28 | -0.67% | |
Eli Lilly | US5324571083 | 4.11 | 788.00 | +1.27% | |
Netflix | US64110L1061 | 3.34 | 1,281.64 | +0.20% | |
Alphabet A | US02079K3059 | 3.31 | 171.64 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.76B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.76B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.76B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.03B | 6.04 | 7.88 | 9.63 |
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