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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.49 | 0.46 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.32 | 27.16 |
Price to Book | 7.96 | 4.89 |
Price to Sales | 5.12 | 2.99 |
Price to Cash Flow | 27.00 | 17.48 |
Dividend Yield | 0.36 | 0.62 |
5 Years Earnings Growth | 18.28 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.16 | 27.70 |
Industrials | 22.90 | 18.42 |
Consumer Cyclical | 12.47 | 13.20 |
Healthcare | 11.06 | 15.71 |
Financial Services | 8.56 | 10.90 |
Communication Services | 6.37 | 3.93 |
Real Estate | 1.99 | 2.81 |
Basic Materials | 1.16 | 2.39 |
Utilities | 1.11 | 2.01 |
Energy | 0.22 | 4.33 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 5.34 | 510.13 | +8.15% | |
Axon Enterprise | US05464C1018 | 4.02 | 683.41 | +2.81% | |
Vertiv Holdings Co | US92537N1081 | 3.69 | 108.05 | -1.13% | |
Ares Management | US03990B1017 | 3.43 | 186.18 | +0.97% | |
Live Nation Entertainment | US5380341090 | 2.69 | 153.76 | +0.77% | |
Tradeweb Markets | US8926721064 | 2.61 | 127.03 | -1.03% | |
Comfort Systems | US1999081045 | 2.51 | 391.22 | -0.97% | |
Cadence Design | US1273871087 | 2.50 | 295.19 | -0.33% | |
Heico | US4228061093 | 2.37 | 220.85 | -1.70% | |
Liberty Media Formula C | US5312297550 | 2.37 | 98.50 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.74B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.21B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.21B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.21B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.33B | 4.32 | 7.01 | 10.03 |
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