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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Preferred | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.774 | 29.368 |
Price to Book | 8.621 | 7.453 |
Price to Sales | 6.715 | 4.932 |
Price to Cash Flow | 18.058 | 18.779 |
Dividend Yield | 0.430 | 0.709 |
5 Years Earnings Growth | 12.023 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.960 | 40.764 |
Communication Services | 19.660 | 12.771 |
Consumer Cyclical | 15.160 | 14.091 |
Healthcare | 7.710 | 9.994 |
Financial Services | 7.460 | 9.631 |
Industrials | 5.010 | 7.136 |
Basic Materials | 0.790 | 1.594 |
Real Estate | 0.240 | 1.429 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.80 | 170.48 | -0.18% | |
Microsoft | US5949181045 | 10.32 | 505.12 | 0.00% | |
Amazon.com | US0231351067 | 9.91 | 225.57 | +0.10% | |
Meta Platforms | US30303M1027 | 6.98 | 735.05 | -0.01% | |
Broadcom | US11135F1012 | 6.25 | 301.78 | +1.19% | |
Apple | US0378331005 | 5.85 | 236.01 | +2.74% | |
Visa A | US92826C8394 | 4.37 | 349.04 | -0.29% | |
Netflix | US64110L1061 | 3.82 | 1,217.69 | +0.29% | |
Eli Lilly | US5324571083 | 2.96 | 735.55 | +0.05% | |
Alphabet A | US02079K3059 | 2.91 | 228.68 | +8.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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