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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 1.16 | 0.69 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 14.93 |
Price to Book | 1.73 | 1.83 |
Price to Sales | 1.12 | 1.17 |
Price to Cash Flow | 7.10 | 7.80 |
Dividend Yield | 1.86 | 1.66 |
5 Years Earnings Growth | 13.27 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.96 | 14.67 |
Industrials | 16.01 | 19.78 |
Healthcare | 14.99 | 11.33 |
Financial Services | 14.25 | 15.93 |
Consumer Cyclical | 10.15 | 12.57 |
Energy | 7.31 | 5.74 |
Real Estate | 6.72 | 6.43 |
Basic Materials | 4.97 | 5.41 |
Consumer Defensive | 4.02 | 4.36 |
Utilities | 2.70 | 2.87 |
Communication Services | 1.92 | 2.19 |
Number of long holdings: 1,950
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.75 | 844.54 | -3.05% | |
iShares Russell 2000 | US4642876555 | 0.71 | 198.73 | -1.59% | |
MicroStrategy | US5949724083 | 0.63 | 1,495.54 | +0.79% | |
Comfort Systems | US1999081045 | 0.44 | 313.85 | -3.40% | |
Onto Innovation | US6833441057 | 0.36 | 219.45 | -1.85% | |
Weatherford | IE00BLNN3691 | 0.35 | 111.55 | -1.34% | |
ELF Beauty | US26856L1035 | 0.35 | 192.63 | -3.90% | |
Carvana | US1468691027 | 0.34 | 103.06 | -3.45% | |
Viking Therapeutics Inc | US92686J1060 | 0.33 | 52.020 | -0.15% | |
Api Group Corp | US00187Y1001 | 0.32 | 38.06 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.38B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.22B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.13B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.13B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.13B | 7.82 | 3.38 | 4.70 |
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