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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.99 | 0.07 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.28 | 19.91 |
Price to Book | 3.81 | 3.85 |
Price to Sales | 2.52 | 2.52 |
Price to Cash Flow | 14.38 | 14.05 |
Dividend Yield | 1.44 | 1.57 |
5 Years Earnings Growth | 12.13 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.40 | 27.68 |
Financial Services | 13.33 | 14.15 |
Healthcare | 12.33 | 13.32 |
Consumer Cyclical | 10.03 | 10.12 |
Industrials | 8.74 | 9.82 |
Communication Services | 8.20 | 8.18 |
Consumer Defensive | 5.63 | 6.36 |
Energy | 3.68 | 4.04 |
Real Estate | 2.90 | 2.41 |
Utilities | 2.43 | 2.72 |
Basic Materials | 2.32 | 2.60 |
Number of long holdings: 2,717
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.61 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.14 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.00 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.07 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.73 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.57 | 476.57 | +0.96% | |
Eli Lilly | US5324571083 | 1.48 | 748.01 | -0.25% | |
Alphabet C | US02079K1079 | 1.48 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.34 | 164.23 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.29B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.59B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.1B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.1B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.1B | 6.97 | 2.87 | 5.24 |
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