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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.65 | 0.07 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 19.62 |
Price to Book | 3.54 | 3.68 |
Price to Sales | 2.27 | 2.35 |
Price to Cash Flow | 13.29 | 13.50 |
Dividend Yield | 1.54 | 1.62 |
5 Years Earnings Growth | 11.61 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.53 | 26.47 |
Financial Services | 13.15 | 14.23 |
Healthcare | 12.33 | 13.67 |
Consumer Cyclical | 10.48 | 10.20 |
Industrials | 9.49 | 10.18 |
Communication Services | 8.54 | 8.24 |
Consumer Defensive | 5.76 | 6.51 |
Energy | 4.25 | 4.49 |
Real Estate | 2.69 | 2.32 |
Basic Materials | 2.40 | 2.73 |
Utilities | 2.39 | 2.51 |
Number of long holdings: 2,769
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.05 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 4.17 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 3.20 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 1.96 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 1.93 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 1.68 | 180.26 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 409.62 | +0.11% | |
Eli Lilly | US5324571083 | 1.34 | 883.88 | -0.24% | |
Broadcom | US11135F1012 | 1.14 | 1,658.47 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.5B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.04B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.04B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.04B | 7.82 | 3.38 | 4.70 |
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