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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.56 | 0.04 |
Stocks | 66.64 | 70.71 | 4.07 |
Bonds | 26.64 | 27.18 | 0.54 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Other | 4.24 | 4.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.98 | 16.00 |
Price to Book | 3.14 | 2.41 |
Price to Sales | 2.18 | 1.82 |
Price to Cash Flow | 11.91 | 10.24 |
Dividend Yield | 1.80 | 2.82 |
5 Years Earnings Growth | 11.49 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.15 | 19.23 |
Financial Services | 17.95 | 15.83 |
Consumer Cyclical | 12.06 | 8.74 |
Healthcare | 10.96 | 10.78 |
Industrials | 10.26 | 10.86 |
Communication Services | 6.53 | 6.78 |
Energy | 5.06 | 6.44 |
Consumer Defensive | 3.90 | 7.43 |
Utilities | 3.03 | 5.30 |
Basic Materials | 3.02 | 4.23 |
Real Estate | 1.09 | 6.97 |
Number of long holdings: 2,089
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.94 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 2.65 | 108.76 | +1.66% | |
Apple | US0378331005 | 2.15 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 2.11 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 1.63 | 165.98 | -1.09% | |
Meta Platforms | US30303M1027 | 1.09 | 605.71 | +1.29% | |
SPDR Gold Shares | US78463V1070 | 1.06 | 269.16 | +1.17% | |
UnitedHealth | US91324P1021 | 0.94 | 486.04 | +1.21% | |
Mastercard | US57636Q1040 | 0.92 | 525.80 | -2.11% | |
Progressive | US7433151039 | 0.91 | 276.94 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.68B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.27B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.27B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.27B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.17B | 4.32 | 7.01 | 10.03 |
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