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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.60 | 0.11 |
Stocks | 65.69 | 69.50 | 3.81 |
Bonds | 30.06 | 31.07 | 1.01 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 15.83 |
Price to Book | 2.85 | 2.33 |
Price to Sales | 1.97 | 1.74 |
Price to Cash Flow | 11.79 | 9.92 |
Dividend Yield | 2.04 | 2.88 |
5 Years Earnings Growth | 12.03 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.58 | 18.83 |
Financial Services | 16.44 | 15.14 |
Healthcare | 13.07 | 11.26 |
Consumer Cyclical | 9.94 | 8.38 |
Industrials | 9.83 | 11.00 |
Energy | 6.48 | 7.02 |
Communication Services | 5.73 | 6.30 |
Consumer Defensive | 3.72 | 7.70 |
Basic Materials | 3.29 | 4.78 |
Utilities | 3.11 | 5.29 |
Real Estate | 1.80 | 7.11 |
Number of long holdings: 2,173
Number of short holdings: 304
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.67 | 415.00 | -2.79% | |
NVIDIA | US67066G1040 | 2.27 | 141.98 | -3.26% | |
Apple | US0378331005 | 1.97 | 225.00 | -1.41% | |
Amazon.com | US0231351067 | 1.59 | 202.61 | -4.19% | |
Alphabet C | US02079K1079 | 1.49 | 173.89 | -1.95% | |
SPDR S&P 500 | US78462F1030 | 1.19 | 585.75 | -1.28% | |
UnitedHealth | US91324P1021 | 0.97 | 592.23 | -0.16% | |
Mastercard | US57636Q1040 | 0.86 | 521.89 | +0.29% | |
Adobe | US00724F1012 | 0.85 | 503.37 | -5.00% | |
Progressive | US7433151039 | 0.85 | 255.78 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.11B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.54B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.06B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.06B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.06B | 6.97 | 2.87 | 5.24 |
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