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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.57 | 26.92 |
Price to Book | 8.31 | 4.84 |
Price to Sales | 5.50 | 2.98 |
Price to Cash Flow | 28.80 | 17.51 |
Dividend Yield | 0.35 | 0.63 |
5 Years Earnings Growth | 18.04 | 13.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.09 | 27.03 |
Industrials | 24.78 | 18.87 |
Consumer Cyclical | 12.80 | 13.19 |
Healthcare | 9.90 | 16.07 |
Financial Services | 8.33 | 10.79 |
Communication Services | 6.86 | 3.79 |
Real Estate | 2.08 | 2.90 |
Utilities | 1.19 | 2.07 |
Basic Materials | 0.98 | 2.56 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 5.10 | 354.93 | +1.22% | |
Axon Enterprise | US05464C1018 | 4.38 | 570.71 | -5.05% | |
Vertiv Holdings Co | US92537N1081 | 3.96 | 134.08 | +6.69% | |
Ares Management | US03990B1017 | 3.15 | 180.30 | -0.45% | |
Comfort Systems | US1999081045 | 2.69 | 456.03 | +1.67% | |
Live Nation Entertainment | US5380341090 | 2.65 | 129.27 | -0.17% | |
Heico | US4228061093 | 2.51 | 229.60 | -3.52% | |
Saia | US78709Y1055 | 2.50 | 471.30 | +1.29% | |
Tradeweb Markets | US8926721064 | 2.48 | 132.06 | -1.76% | |
TPG Inc Ordinary Shares - Class A | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.43B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.98B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.32B | 6.77 | 4.41 | 5.22 |
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