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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.67 | 21.30 | 14.63 |
Stocks | 53.17 | 59.07 | 5.90 |
Bonds | 40.04 | 40.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.72 | 18.84 |
Price to Book | 2.86 | 3.26 |
Price to Sales | 1.87 | 2.26 |
Price to Cash Flow | 11.58 | 12.58 |
Dividend Yield | 2.06 | 1.94 |
5 Years Earnings Growth | 10.43 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.16 | 24.09 |
Financial Services | 18.90 | 15.56 |
Healthcare | 11.05 | 12.68 |
Industrials | 10.30 | 10.19 |
Consumer Cyclical | 9.46 | 10.22 |
Communication Services | 8.64 | 7.64 |
Consumer Defensive | 5.56 | 5.90 |
Energy | 4.56 | 4.89 |
Basic Materials | 3.06 | 3.17 |
Real Estate | 1.74 | 4.22 |
Utilities | 1.58 | 3.22 |
Number of long holdings: 1,254
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.00 | 202.76 | -9.44% | |
Microsoft | US5949181045 | 2.41 | 372.83 | -2.44% | |
NVIDIA | US67066G1040 | 2.35 | 101.74 | -7.87% | |
United States Treasury Notes | - | 2.13 | - | - | |
Amazon.com | US0231351067 | 1.68 | 178.02 | -9.18% | |
United States Treasury Bonds | - | 1.18 | - | - | |
iShares Russell 1000 Value | US4642875987 | 1.15 | 181.26 | -4.16% | |
Meta Platforms | US30303M1027 | 1.04 | 530.39 | -9.17% | |
Future on TOPIX | - | 0.98 | - | - | |
United States Treasury Notes | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.45B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.81B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.81B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.81B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.02B | 6.33 | 7.78 | 9.67 |
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