Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.56 | 0.10 |
Stocks | 64.30 | 68.32 | 4.02 |
Bonds | 29.47 | 30.07 | 0.60 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 3.79 | 3.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.97 |
Price to Book | 2.98 | 2.41 |
Price to Sales | 2.02 | 1.82 |
Price to Cash Flow | 12.13 | 10.25 |
Dividend Yield | 1.93 | 2.83 |
5 Years Earnings Growth | 11.51 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 18.82 |
Financial Services | 17.53 | 15.60 |
Consumer Cyclical | 11.14 | 8.40 |
Healthcare | 10.97 | 11.07 |
Industrials | 9.71 | 10.90 |
Communication Services | 6.81 | 6.73 |
Energy | 5.20 | 6.65 |
Consumer Defensive | 4.29 | 7.54 |
Basic Materials | 3.17 | 4.38 |
Utilities | 2.94 | 5.34 |
Real Estate | 1.60 | 7.09 |
Number of long holdings: 2,145
Number of short holdings: 330
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.82 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 2.56 | 140.83 | +2.27% | |
Apple | US0378331005 | 2.18 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 1.94 | 230.71 | +2.11% | |
Alphabet C | US02079K1079 | 1.64 | 199.63 | +1.05% | |
Meta Platforms | US30303M1027 | 1.02 | 616.46 | +0.60% | |
Mastercard | US57636Q1040 | 0.93 | 528.06 | +0.64% | |
UnitedHealth | US91324P1021 | 0.92 | 524.99 | +2.99% | |
JPMorgan | US46625H1005 | 0.92 | 263.03 | +1.49% | |
Progressive | US7433151039 | 0.85 | 241.01 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.53B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.53B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.53B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.19B | 9.74 | 5.89 | 9.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review