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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 40.53 | 37.34 |
Stocks | 60.63 | 72.75 | 12.12 |
Bonds | 24.58 | 25.54 | 0.96 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 10.67 | 11.03 | 0.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.61 | 16.24 |
Price to Book | 3.08 | 2.51 |
Price to Sales | 2.14 | 1.84 |
Price to Cash Flow | 12.56 | 10.25 |
Dividend Yield | 1.85 | 2.79 |
5 Years Earnings Growth | 10.64 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.72 | 18.78 |
Financial Services | 18.93 | 15.93 |
Consumer Cyclical | 12.77 | 8.88 |
Healthcare | 11.24 | 10.74 |
Industrials | 10.89 | 11.03 |
Communication Services | 7.02 | 6.92 |
Energy | 4.62 | 6.48 |
Consumer Defensive | 3.32 | 7.44 |
Basic Materials | 2.90 | 4.25 |
Utilities | 2.86 | 5.09 |
Real Estate | 0.74 | 6.81 |
Number of long holdings: 2,660
Number of short holdings: 478
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.92 | 389.02 | -0.40% | |
NVIDIA | US67066G1040 | 2.55 | 112.81 | +1.24% | |
Apple | US0378331005 | 2.18 | 222.93 | -0.41% | |
Amazon.com | US0231351067 | 2.02 | 199.13 | -1.11% | |
Nikkei 225 Future Mar 25 | - | 1.92 | - | - | |
Alphabet C | US02079K1079 | 1.84 | 163.77 | -0.19% | |
Meta Platforms | US30303M1027 | 1.15 | 600.97 | -0.27% | |
2Y Rtp 4.070000 10-Jan-2025 2 | - | 1.08 | - | - | |
SPDR Gold Shares | US78463V1070 | 1.01 | 283.80 | +0.65% | |
Mastercard | US57636Q1040 | 0.90 | 557.18 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.62B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.05B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.05B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.05B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.14B | 6.33 | 7.78 | 9.67 |
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