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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.372 | 19.624 |
Price to Book | 3.875 | 3.682 |
Price to Sales | 2.458 | 2.354 |
Price to Cash Flow | 13.997 | 13.503 |
Dividend Yield | 1.547 | 1.619 |
5 Years Earnings Growth | 11.100 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 26.474 |
Healthcare | 12.810 | 13.673 |
Financial Services | 12.670 | 14.228 |
Consumer Cyclical | 10.460 | 10.200 |
Communication Services | 8.850 | 8.237 |
Industrials | 8.140 | 10.181 |
Consumer Defensive | 6.100 | 6.512 |
Energy | 3.810 | 4.489 |
Real Estate | 2.380 | 2.322 |
Utilities | 2.230 | 2.514 |
Basic Materials | 2.070 | 2.725 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 450.95 | +0.73% | |
Apple | US0378331005 | 6.62 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 3.73 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 3.46 | 186.34 | +0.41% | |
Meta Platforms | US30303M1027 | 2.13 | 510.58 | +2.34% | |
Alphabet A | US02079K3059 | 2.04 | 184.03 | +2.67% | |
Alphabet C | US02079K1079 | 1.73 | 185.58 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 410.97 | -0.73% | |
Tesla | US88160R1014 | 1.27 | 187.35 | +2.61% | |
Broadcom | US11135F1012 | 1.27 | 1,580.78 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.44B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.35B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.11B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.11B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.11B | 7.82 | 3.38 | 4.70 |
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